| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,746 | +23.5% |
| 4Q24 | 2,428 | +48.2% |
| 3Q24 | 2,219 | +44.1% |
| 2Q24 | 2,425 | +83.3% |
| 1Q24 | 2,224 | +65.3% |
| 4Q23 | 1,637 | +11.7% |
| 3Q23 | 1,539 | +13.1% |
| 2Q23 | 1,322 | -6.3% |
| 1Q23 | 1,345 | -31.4% |
| 4Q22 | 1,465 | -19.0% |
| 3Q22 | 1,360 | -43.3% |
| 2Q22 | 1,411 | -41.2% |
| 1Q22 | 1,961 | -40.2% |
| 4Q21 | 1,809 | -25.0% |
| 3Q21 | 2,400 | -7.2% |
| 2Q21 | 2,400 | +1.9% |
| 1Q21 | 3,279 | +65.8% |
| 4Q20 | 2,413 | +67.4% |
| 3Q20 | 2,586 | +124.1% |
| 2Q20 | 2,355 | +53.6% |
| 1Q20 | 1,977 | -6.8% |
| 4Q19 | 1,441 | +4.8% |
| 3Q19 | 1,154 | -18.9% |
| 2Q19 | 1,533 | +8.8% |
| 1Q19 | 2,123 | +30.0% |
| 4Q18 | 1,375 | +4.1% |
| 3Q18 | 1,422 | +40.3% |
| 2Q18 | 1,408 | +64.8% |
| 1Q18 | 1,632 | +63.2% |
| 4Q17 | 1,321 | +30.4% |
| 3Q17 | 1,014 | +23.2% |
| 2Q17 | 854 | +5.8% |
| 1Q17 | 1,000 | +2.5% |
| 4Q16 | 1,013 | +3.9% |
| 3Q16 | 823 | +3.1% |
| 2Q16 | 808 | -14.5% |
| 1Q16 | 975 | -4.8% |
| 4Q15 | 975 | -3.5% |
| 3Q15 | 798 | -10.8% |
| 2Q15 | 945 | +5.2% |
| 1Q15 | 1,024 | +4.3% |
| 4Q14 | 1,011 | +51.8% |
| 3Q14 | 895 | +52.5% |
| 2Q14 | 899 | +44.4% |
| 1Q14 | 981 | +63.5% |
| 4Q13 | 666 | +25.6% |
| 3Q13 | 587 | +64.9% |
| 2Q13 | 622 | +101.9% |
| 1Q13 | 600 | +103.6% |
| 4Q12 | 530 | - |
| 3Q12 | 356 | - |
| 2Q12 | 308 | - |
| 1Q12 | 294 | - |