| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,553 | +3.9% |
| 4Q24 | 1,951 | +55.4% |
| 3Q24 | 1,554 | +29.6% |
| 2Q24 | 1,297 | -8.1% |
| 1Q24 | 1,495 | -13.5% |
| 4Q23 | 1,255 | -20.6% |
| 3Q23 | 1,199 | -32.2% |
| 2Q23 | 1,411 | -9.0% |
| 1Q23 | 1,730 | +19.8% |
| 4Q22 | 1,582 | -16.3% |
| 3Q22 | 1,769 | 0.0% |
| 2Q22 | 1,551 | -22.1% |
| 1Q22 | 1,443 | -23.7% |
| 4Q21 | 1,889 | +46.3% |
| 3Q21 | 1,769 | +55.8% |
| 2Q21 | 1,990 | +52.6% |
| 1Q21 | 1,891 | +38.5% |
| 4Q20 | 1,291 | -18.0% |
| 3Q20 | 1,135 | -23.5% |
| 2Q20 | 1,304 | -24.2% |
| 1Q20 | 1,365 | -15.3% |
| 4Q19 | 1,575 | +10.4% |
| 3Q19 | 1,484 | +10.4% |
| 2Q19 | 1,720 | +27.4% |
| 1Q19 | 1,611 | +32.0% |
| 4Q18 | 1,427 | +34.7% |
| 3Q18 | 1,345 | +34.0% |
| 2Q18 | 1,350 | -15.8% |
| 1Q18 | 1,221 | +16.7% |
| 4Q17 | 1,059 | +13.6% |
| 3Q17 | 1,003 | +6.7% |
| 2Q17 | 1,605 | +86.5% |
| 1Q17 | 1,046 | +28.9% |
| 4Q16 | 932 | +34.4% |
| 3Q16 | 940 | +37.6% |
| 2Q16 | 860 | +33.4% |
| 1Q16 | 811 | - |
| 4Q15 | 693 | - |
| 3Q15 | 683 | - |
| 2Q15 | 645 | - |