| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,289 | +2.1% |
| 1Q25 | 2,197 | -4.6% |
| 4Q24 | 2,327 | -4.8% |
| 3Q24 | 2,361 | -9.1% |
| 2Q24 | 2,242 | -12.5% |
| 1Q24 | 2,303 | -8.4% |
| 4Q23 | 2,444 | +7.9% |
| 3Q23 | 2,599 | +31.1% |
| 2Q23 | 2,561 | +47.5% |
| 1Q23 | 2,513 | +61.2% |
| 4Q22 | 2,264 | +54.8% |
| 3Q22 | 1,982 | +12.1% |
| 2Q22 | 1,735 | +4.2% |
| 1Q22 | 1,558 | -13.0% |
| 4Q21 | 1,462 | +56.7% |
| 3Q21 | 1,768 | +108.0% |
| 2Q21 | 1,665 | +120.0% |
| 1Q21 | 1,791 | +138.3% |
| 4Q20 | 933 | +86.7% |
| 3Q20 | 850 | +117.2% |
| 2Q20 | 757 | +116.4% |
| 1Q20 | 751 | +284.6% |
| 4Q19 | 499 | +124.8% |
| 3Q19 | 391 | +86.6% |
| 2Q19 | 349 | +125.2% |
| 1Q19 | 195 | +32.2% |
| 4Q18 | 222 | +70.4% |
| 3Q18 | 209 | +53.9% |
| 2Q18 | 155 | +27.9% |
| 1Q18 | 147 | +20.4% |
| 4Q17 | 130 | +10.7% |
| 3Q17 | 136 | +5.0% |
| 2Q17 | 121 | +16.3% |
| 1Q17 | 122 | +8.8% |
| 4Q16 | 117 | -3.2% |
| 3Q16 | 129 | -8.3% |
| 2Q16 | 104 | -26.1% |
| 1Q16 | 112 | -1.7% |
| 4Q15 | 121 | +6.0% |
| 3Q15 | 141 | +23.7% |
| 2Q15 | 141 | +34.0% |
| 1Q15 | 114 | +32.3% |
| 4Q14 | 114 | +26.9% |
| 3Q14 | 114 | +21.7% |
| 2Q14 | 105 | +21.7% |
| 1Q14 | 86 | +0.7% |
| 4Q13 | 90 | -4.7% |
| 3Q13 | 94 | -4.1% |
| 2Q13 | 86 | -21.5% |
| 1Q13 | 86 | +17.5% |
| 4Q12 | 94 | - |
| 3Q12 | 98 | - |
| 2Q12 | 110 | - |
| 1Q12 | 73 | - |