| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 894 | -32.4% |
| 1Q25 | 1,287 | -0.1% |
| 4Q24 | 1,248 | +35.1% |
| 3Q24 | 1,204 | +35.2% |
| 2Q24 | 1,322 | +57.2% |
| 1Q24 | 1,289 | +61.1% |
| 4Q23 | 924 | +18.7% |
| 3Q23 | 890 | +20.1% |
| 2Q23 | 841 | +27.5% |
| 1Q23 | 800 | +28.1% |
| 4Q22 | 778 | +26.2% |
| 3Q22 | 741 | +38.6% |
| 2Q22 | 660 | -1.3% |
| 1Q22 | 624 | -15.4% |
| 4Q21 | 617 | -10.4% |
| 3Q21 | 535 | -37.6% |
| 2Q21 | 668 | -11.9% |
| 1Q21 | 738 | +87.4% |
| 4Q20 | 689 | +80.7% |
| 3Q20 | 857 | +128.3% |
| 2Q20 | 759 | +111.7% |
| 1Q20 | 393 | +14.3% |
| 4Q19 | 381 | +14.2% |
| 3Q19 | 375 | +17.3% |
| 2Q19 | 358 | +15.3% |
| 1Q19 | 344 | +202.5% |
| 4Q18 | 334 | +259.8% |
| 3Q18 | 320 | +274.8% |
| 2Q18 | 310 | +286.3% |
| 1Q18 | 113 | +47.9% |
| 4Q17 | 92 | +23.8% |
| 3Q17 | 85 | +14.9% |
| 2Q17 | 80 | +12.1% |
| 1Q17 | 77 | +3.8% |
| 4Q16 | 75 | +5.3% |
| 3Q16 | 74 | +3.6% |
| 2Q16 | 71 | -7.7% |
| 1Q16 | 74 | -10.1% |
| 4Q15 | 71 | -19.6% |
| 3Q15 | 71 | -23.6% |
| 2Q15 | 77 | -23.3% |
| 1Q15 | 82 | +114.2% |
| 4Q14 | 88 | - |
| 3Q14 | 93 | - |
| 2Q14 | 101 | - |
| 1Q14 | 38 | - |