| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,283 | +63.6% |
| 4Q24 | 2,733 | +28.3% |
| 3Q24 | 2,316 | +32.3% |
| 2Q24 | 3,084 | +55.0% |
| 1Q24 | 2,007 | -6.7% |
| 4Q23 | 2,130 | -5.3% |
| 3Q23 | 1,751 | -33.5% |
| 2Q23 | 1,990 | -31.2% |
| 1Q23 | 2,150 | -17.2% |
| 4Q22 | 2,250 | +9.1% |
| 3Q22 | 2,634 | -18.7% |
| 2Q22 | 2,892 | +16.9% |
| 1Q22 | 2,597 | +11.4% |
| 4Q21 | 2,062 | -19.5% |
| 3Q21 | 3,239 | +22.8% |
| 2Q21 | 2,474 | - |
| 1Q21 | 2,332 | - |
| 4Q20 | 2,563 | - |
| 3Q20 | 2,638 | - |
| 4Q15 | 1,124 | -34.2% |
| 4Q14 | 1,709 | +46.9% |
| 4Q13 | 1,163 | -33.8% |
| 4Q12 | 1,758 | +10.5% |
| 3Q12 | 1,876 | +11.1% |
| 2Q12 | 1,440 | -24.1% |
| 1Q12 | 1,581 | - |
| 4Q11 | 1,591 | - |
| 3Q11 | 1,688 | - |
| 2Q11 | 1,898 | - |