| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 26,474 | -30.9% |
| 1Q25 | 25,591 | - |
| 4Q24 | 23,477 | -32.6% |
| 3Q24 | 25,125 | -12.1% |
| 2Q24 | 38,327 | - |
| 4Q23 | 34,811 | +26.4% |
| 3Q23 | 28,581 | +43.8% |
| 1Q23 | 20,289 | +10.0% |
| 4Q22 | 27,544 | +46.0% |
| 3Q22 | 19,875 | +7.9% |
| 2Q22 | 20,281 | +14.4% |
| 1Q22 | 18,443 | +12.2% |
| 4Q21 | 18,870 | +16.3% |
| 3Q21 | 18,425 | +31.4% |
| 2Q21 | 17,727 | +1.4% |
| 1Q21 | 16,440 | +27.1% |
| 4Q20 | 16,219 | -4.9% |
| 3Q20 | 14,025 | -22.0% |
| 2Q20 | 17,482 | +71.2% |
| 1Q20 | 12,933 | +468.5% |
| 4Q19 | 17,046 | +666.5% |
| 3Q19 | 17,991 | +669.5% |
| 2Q19 | 10,209 | +465.9% |
| 1Q19 | 2,275 | +28.7% |
| 4Q18 | 2,224 | +12.6% |
| 3Q18 | 2,338 | +25.0% |
| 2Q18 | 1,804 | +10.5% |
| 1Q18 | 1,768 | +9.5% |
| 4Q17 | 1,975 | +14.3% |
| 3Q17 | 1,870 | +16.9% |
| 2Q17 | 1,632 | +9.8% |
| 1Q17 | 1,615 | +9.4% |
| 4Q16 | 1,728 | +14.7% |
| 3Q16 | 1,600 | - |
| 2Q16 | 1,486 | -13.3% |
| 1Q16 | 1,476 | -1.5% |
| 4Q15 | 1,506 | +1.3% |
| 2Q15 | 1,714 | +12.4% |
| 1Q15 | 1,498 | -3.2% |
| 4Q14 | 1,486 | -5.5% |
| 3Q14 | 1,579 | +3.4% |
| 2Q14 | 1,525 | +4.9% |
| 1Q14 | 1,547 | +6.5% |
| 4Q13 | 1,572 | +11.3% |
| 3Q13 | 1,527 | +15.2% |
| 2Q13 | 1,454 | +13.3% |
| 1Q13 | 1,453 | +10.4% |
| 4Q12 | 1,412 | +4.1% |
| 3Q12 | 1,325 | +9.4% |
| 2Q12 | 1,283 | -15.8% |
| 1Q12 | 1,316 | -2.2% |
| 4Q11 | 1,356 | -4.3% |
| 3Q11 | 1,211 | -30.1% |
| 2Q11 | 1,523 | +32.9% |
| 1Q11 | 1,346 | +8.2% |
| 4Q10 | 1,417 | - |
| 3Q10 | 1,733 | - |
| 2Q10 | 1,146 | - |
| 1Q10 | 1,244 | - |