| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,631 | +32.6% |
| 1Q25 | 1,739 | -17.0% |
| 4Q24 | 1,714 | -14.8% |
| 3Q24 | 1,082 | -13.2% |
| 2Q24 | 1,229 | -49.3% |
| 1Q24 | 2,095 | -46.9% |
| 4Q23 | 2,012 | -49.9% |
| 3Q23 | 1,247 | -68.0% |
| 2Q23 | 2,426 | -40.6% |
| 1Q23 | 3,950 | +30.5% |
| 4Q22 | 4,014 | +75.6% |
| 3Q22 | 3,902 | +16.8% |
| 2Q22 | 4,086 | +88.4% |
| 1Q22 | 3,026 | +130.3% |
| 4Q21 | 2,287 | +88.1% |
| 3Q21 | 3,341 | +148.9% |
| 2Q21 | 2,169 | +40.7% |
| 1Q21 | 1,313 | -32.6% |
| 4Q20 | 1,215 | -30.7% |
| 3Q20 | 1,342 | -10.2% |
| 2Q20 | 1,541 | -3.5% |
| 1Q20 | 1,948 | +41.2% |
| 4Q19 | 1,754 | -10.9% |
| 3Q19 | 1,495 | +21.1% |
| 2Q19 | 1,598 | -10.3% |
| 1Q19 | 1,380 | +15.8% |
| 4Q18 | 1,969 | +69.4% |
| 3Q18 | 1,234 | +43.8% |
| 2Q18 | 1,780 | +78.6% |
| 1Q18 | 1,191 | -4.8% |
| 4Q17 | 1,163 | -36.4% |
| 3Q17 | 858 | -60.0% |
| 2Q17 | 996 | -61.9% |
| 1Q17 | 1,251 | -41.9% |
| 4Q16 | 1,828 | -18.8% |
| 3Q16 | 2,146 | -5.2% |
| 2Q16 | 2,614 | +5.0% |
| 1Q16 | 2,156 | -14.5% |
| 4Q15 | 2,251 | +18.2% |
| 3Q15 | 2,263 | +21.7% |
| 2Q15 | 2,490 | +26.8% |
| 1Q15 | 2,522 | +84.1% |
| 4Q14 | 1,904 | +51.7% |
| 3Q14 | 1,859 | +99.2% |
| 2Q14 | 1,964 | +240.2% |
| 1Q14 | 1,370 | +108.5% |
| 4Q13 | 1,255 | +47.2% |
| 3Q13 | 933 | -24.0% |
| 2Q13 | 577 | -52.4% |
| 1Q13 | 657 | -59.1% |
| 4Q12 | 852 | -49.5% |
| 3Q12 | 1,227 | +26.7% |
| 2Q12 | 1,213 | +51.8% |
| 1Q12 | 1,604 | +160.7% |
| 4Q11 | 1,690 | +104.1% |
| 3Q11 | 968 | +26.1% |
| 2Q11 | 799 | -9.8% |
| 1Q11 | 615 | -44.9% |
| 4Q10 | 827 | - |
| 3Q10 | 768 | - |
| 2Q10 | 886 | - |
| 1Q10 | 1,117 | - |