| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,363 | +14.3% |
| 1Q25 | 1,248 | -6.7% |
| 4Q24 | 1,193 | -15.1% |
| 3Q24 | 1,143 | -17.8% |
| 2Q24 | 1,192 | -31.6% |
| 1Q24 | 1,338 | -16.6% |
| 4Q23 | 1,406 | -1.7% |
| 3Q23 | 1,390 | +1.4% |
| 2Q23 | 1,742 | +38.6% |
| 1Q23 | 1,605 | +8.4% |
| 4Q22 | 1,431 | -5.3% |
| 3Q22 | 1,371 | -14.8% |
| 2Q22 | 1,257 | -27.5% |
| 1Q22 | 1,480 | -14.7% |
| 4Q21 | 1,511 | -19.6% |
| 3Q21 | 1,609 | +15.6% |
| 2Q21 | 1,734 | +72.7% |
| 1Q21 | 1,735 | +46.0% |
| 4Q20 | 1,879 | +56.7% |
| 3Q20 | 1,392 | +16.7% |
| 2Q20 | 1,004 | -17.3% |
| 1Q20 | 1,188 | -4.1% |
| 4Q19 | 1,199 | +0.8% |
| 3Q19 | 1,193 | +0.7% |
| 2Q19 | 1,214 | - |
| 1Q19 | 1,239 | - |
| 4Q18 | 1,189 | - |
| 3Q18 | 1,185 | - |