| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 883 | -31.5% |
| 1Q25 | 927 | -29.2% |
| 4Q24 | 1,055 | -21.7% |
| 3Q24 | 1,226 | -8.9% |
| 2Q24 | 1,289 | -7.7% |
| 1Q24 | 1,308 | +18.5% |
| 4Q23 | 1,347 | +13.1% |
| 3Q23 | 1,346 | +19.1% |
| 2Q23 | 1,397 | +34.8% |
| 1Q23 | 1,104 | -0.8% |
| 4Q22 | 1,191 | +7.0% |
| 3Q22 | 1,130 | -29.0% |
| 2Q22 | 1,037 | -45.2% |
| 1Q22 | 1,113 | -45.2% |
| 4Q21 | 1,114 | -41.0% |
| 3Q21 | 1,593 | +46.5% |
| 2Q21 | 1,891 | +87.2% |
| 1Q21 | 2,033 | +234.7% |
| 4Q20 | 1,888 | +216.1% |
| 3Q20 | 1,087 | +86.5% |
| 2Q20 | 1,010 | +67.2% |
| 1Q20 | 607 | +18.6% |
| 4Q19 | 597 | +27.4% |
| 3Q19 | 583 | +96.3% |
| 2Q19 | 604 | - |
| 1Q19 | 512 | - |
| 4Q18 | 468 | - |
| 3Q18 | 297 | - |