| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,750 | +0.9% |
| 4Q24 | 1,691 | -2.6% |
| 3Q24 | 1,718 | +6.3% |
| 2Q24 | 1,713 | +6.4% |
| 1Q24 | 1,735 | +8.4% |
| 4Q23 | 1,735 | +12.2% |
| 3Q23 | 1,617 | +3.9% |
| 2Q23 | 1,611 | +4.5% |
| 1Q23 | 1,600 | +4.8% |
| 4Q22 | 1,547 | +7.3% |
| 3Q22 | 1,556 | +22.7% |
| 2Q22 | 1,542 | +10.9% |
| 1Q22 | 1,527 | +30.1% |
| 4Q21 | 1,441 | +13.5% |
| 3Q21 | 1,269 | +11.9% |
| 2Q21 | 1,390 | -26.7% |
| 1Q21 | 1,174 | -2.0% |
| 4Q20 | 1,269 | +2.7% |
| 3Q20 | 1,134 | -5.8% |
| 2Q20 | 1,897 | +56.1% |
| 1Q20 | 1,199 | -0.9% |
| 4Q19 | 1,236 | +2.3% |
| 3Q19 | 1,203 | -1.0% |
| 2Q19 | 1,215 | -2.3% |
| 1Q19 | 1,209 | -20.7% |
| 4Q18 | 1,208 | -38.1% |
| 3Q18 | 1,215 | -8.5% |
| 2Q18 | 1,244 | +3.2% |
| 1Q18 | 1,524 | +27.2% |
| 4Q17 | 1,950 | +75.4% |
| 3Q17 | 1,328 | -9.5% |
| 2Q17 | 1,205 | -6.5% |
| 1Q17 | 1,198 | +44.1% |
| 4Q16 | 1,112 | +29.6% |
| 3Q16 | 1,467 | +19.5% |
| 2Q16 | 1,289 | +47.4% |
| 1Q16 | 831 | -6.3% |
| 4Q15 | 857 | -6.5% |
| 3Q15 | 1,228 | +25.8% |
| 2Q15 | 874 | -9.2% |
| 1Q15 | 887 | -10.1% |
| 4Q14 | 917 | -1.7% |
| 3Q14 | 976 | +3.6% |
| 2Q14 | 962 | -7.9% |
| 1Q14 | 987 | -1.3% |
| 4Q13 | 933 | -8.8% |
| 3Q13 | 942 | -11.6% |
| 2Q13 | 1,045 | +17.4% |
| 1Q13 | 1,001 | +7.4% |
| 4Q12 | 1,024 | +12.0% |
| 3Q12 | 1,065 | -15.4% |
| 2Q12 | 891 | -16.7% |
| 1Q12 | 931 | -8.5% |
| 4Q11 | 914 | -13.3% |
| 3Q11 | 1,259 | +26.7% |
| 2Q11 | 1,069 | -4.9% |
| 1Q11 | 1,018 | -6.6% |
| 4Q10 | 1,055 | - |
| 3Q10 | 994 | - |
| 2Q10 | 1,125 | - |
| 1Q10 | 1,090 | - |