| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 33,833 | -16.9% |
| 1Q25 | 26,215 | -42.4% |
| 4Q24 | 25,103 | -21.0% |
| 3Q24 | 42,605 | +65.5% |
| 2Q24 | 40,706 | +44.8% |
| 1Q24 | 45,545 | +67.5% |
| 4Q23 | 31,790 | +38.7% |
| 3Q23 | 25,739 | +6.6% |
| 2Q23 | 28,106 | +16.9% |
| 1Q23 | 27,188 | +48.1% |
| 4Q22 | 22,917 | +18.8% |
| 3Q22 | 24,145 | +28.1% |
| 2Q22 | 24,045 | +34.3% |
| 1Q22 | 18,355 | - |
| 4Q21 | 19,284 | - |
| 3Q21 | 18,850 | - |
| 2Q21 | 17,901 | - |