| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 589 | -1.3% |
| 4Q24 | 581 | +0.2% |
| 3Q24 | 648 | -6.8% |
| 2Q24 | 691 | -13.2% |
| 1Q24 | 597 | -17.7% |
| 4Q23 | 580 | -30.5% |
| 3Q23 | 695 | -23.9% |
| 2Q23 | 796 | -8.7% |
| 1Q23 | 725 | -9.7% |
| 4Q22 | 834 | -29.8% |
| 3Q22 | 913 | -25.5% |
| 2Q22 | 872 | -38.8% |
| 1Q22 | 803 | -7.6% |
| 4Q21 | 1,188 | +25.8% |
| 3Q21 | 1,225 | +0.3% |
| 2Q21 | 1,424 | -10.0% |
| 1Q21 | 869 | -45.0% |
| 4Q20 | 944 | -22.0% |
| 3Q20 | 1,221 | +41.6% |
| 2Q20 | 1,582 | +73.8% |
| 1Q20 | 1,580 | +104.9% |
| 4Q19 | 1,211 | - |
| 3Q19 | 862 | -4.8% |
| 2Q19 | 910 | -2.0% |
| 1Q19 | 771 | +1.4% |
| 3Q18 | 905 | -3.9% |
| 2Q18 | 929 | +7.9% |
| 1Q18 | 760 | +3.7% |
| 3Q17 | 942 | +14.0% |
| 2Q17 | 861 | -20.5% |
| 1Q17 | 733 | -13.2% |
| 3Q16 | 826 | -42.3% |
| 2Q16 | 1,083 | -16.8% |
| 1Q16 | 844 | -11.3% |
| 3Q15 | 1,431 | +26.9% |
| 2Q15 | 1,302 | +26.0% |
| 1Q15 | 952 | +16.4% |
| 3Q14 | 1,128 | +43.3% |
| 2Q14 | 1,033 | +17.5% |
| 1Q14 | 818 | -15.0% |
| 3Q13 | 787 | -9.3% |
| 2Q13 | 879 | +1.0% |
| 1Q13 | 962 | +16.6% |
| 3Q12 | 868 | +0.1% |
| 2Q12 | 870 | -5.6% |
| 1Q12 | 825 | - |
| 4Q11 | 806 | - |
| 3Q11 | 867 | - |
| 2Q11 | 922 | - |