| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 92,644 | +15.0% |
| 4Q24 | 89,095 | +4.9% |
| 3Q24 | 84,695 | -0.8% |
| 2Q24 | 86,991 | -12.3% |
| 1Q24 | 80,542 | -29.6% |
| 4Q23 | 84,973 | -45.9% |
| 3Q23 | 85,397 | -50.8% |
| 2Q23 | 99,222 | -43.7% |
| 1Q23 | 114,336 | -32.5% |
| 4Q22 | 156,947 | +1.7% |
| 3Q22 | 173,712 | +54.1% |
| 2Q22 | 176,375 | +83.6% |
| 1Q22 | 169,378 | +89.9% |
| 4Q21 | 154,300 | +76.9% |
| 3Q21 | 112,720 | +26.5% |
| 2Q21 | 96,066 | -1.4% |
| 1Q21 | 89,175 | -20.6% |
| 4Q20 | 87,219 | +28.3% |
| 3Q20 | 89,137 | +29.4% |
| 2Q20 | 97,435 | +51.4% |
| 1Q20 | 112,253 | +66.3% |
| 4Q19 | 67,979 | +1.9% |
| 3Q19 | 68,871 | +12.4% |
| 2Q19 | 64,372 | +11.8% |
| 1Q19 | 67,485 | +19.2% |
| 4Q18 | 66,692 | +24.5% |
| 3Q18 | 61,295 | +11.0% |
| 2Q18 | 57,560 | +2.0% |
| 1Q18 | 56,634 | +2.8% |
| 4Q17 | 53,562 | -6.3% |
| 3Q17 | 55,239 | +6.5% |
| 2Q17 | 56,448 | +11.5% |
| 1Q17 | 55,073 | +1.0% |
| 4Q16 | 57,133 | +7.2% |
| 3Q16 | 51,844 | +7.9% |
| 2Q16 | 50,630 | +12.2% |
| 1Q16 | 54,554 | +12.5% |
| 4Q15 | 53,313 | +6.1% |
| 3Q15 | 48,052 | -2.7% |
| 2Q15 | 45,133 | -10.1% |
| 1Q15 | 48,486 | - |
| 4Q14 | 50,245 | +13.5% |
| 3Q14 | 49,378 | +493779999900.0% |
| 2Q14 | 50,191 | +501909999900.0% |
| 4Q13 | 44,259 | - |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |