| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,647 | +21.3% |
| 1Q25 | 1,109 | -21.0% |
| 4Q24 | 1,327 | -15.5% |
| 3Q24 | 1,320 | -1.7% |
| 2Q24 | 1,359 | -3.9% |
| 1Q24 | 1,404 | +4.4% |
| 4Q23 | 1,570 | +3.7% |
| 3Q23 | 1,343 | -0.6% |
| 2Q23 | 1,413 | +7.1% |
| 1Q23 | 1,344 | +3.8% |
| 4Q22 | 1,513 | +12.8% |
| 3Q22 | 1,352 | +25.5% |
| 2Q22 | 1,320 | -50.9% |
| 1Q22 | 1,295 | -31.6% |
| 4Q21 | 1,341 | -29.2% |
| 3Q21 | 1,077 | -36.5% |
| 2Q21 | 2,691 | +125.3% |
| 1Q21 | 1,893 | +108.8% |
| 4Q20 | 1,894 | +105.7% |
| 3Q20 | 1,697 | +79.5% |
| 2Q20 | 1,194 | +60.6% |
| 1Q20 | 906 | +25.3% |
| 4Q19 | 921 | +35.4% |
| 3Q19 | 945 | +33.6% |
| 2Q19 | 743 | +11.6% |
| 1Q19 | 724 | +2.7% |
| 4Q18 | 680 | +54.9% |
| 3Q18 | 707 | +76.8% |
| 2Q18 | 666 | +77.1% |
| 1Q18 | 704 | +98.5% |
| 4Q17 | 439 | +18.4% |
| 3Q17 | 400 | +13.3% |
| 2Q17 | 376 | +8.5% |
| 1Q17 | 355 | +4.3% |
| 4Q16 | 371 | +3.3% |
| 3Q16 | 353 | +1.2% |
| 2Q16 | 346 | +1.0% |
| 1Q16 | 340 | +139.4% |
| 4Q15 | 359 | - |
| 3Q15 | 349 | - |
| 2Q15 | 343 | - |
| 1Q15 | 142 | - |