| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,350 | -9.0% |
| 1Q25 | 4,128 | +16.6% |
| 4Q24 | 4,629 | +34.7% |
| 3Q24 | 4,390 | +35.3% |
| 2Q24 | 3,682 | +22.3% |
| 1Q24 | 3,540 | +27.1% |
| 4Q23 | 3,435 | +31.8% |
| 3Q23 | 3,246 | +26.2% |
| 2Q23 | 3,010 | +16.2% |
| 1Q23 | 2,785 | +11.3% |
| 4Q22 | 2,606 | -0.2% |
| 3Q22 | 2,572 | -2.2% |
| 2Q22 | 2,591 | -12.3% |
| 1Q22 | 2,501 | -21.0% |
| 4Q21 | 2,611 | -8.0% |
| 3Q21 | 2,628 | +2.8% |
| 2Q21 | 2,954 | +28.3% |
| 1Q21 | 3,167 | +108.7% |
| 4Q20 | 2,840 | +74.2% |
| 3Q20 | 2,556 | +68.1% |
| 2Q20 | 2,302 | +68.0% |
| 1Q20 | 1,517 | +16.2% |
| 4Q19 | 1,630 | +32.1% |
| 3Q19 | 1,520 | +3.8% |
| 2Q19 | 1,370 | +4.8% |
| 1Q19 | 1,305 | +15.9% |
| 4Q18 | 1,234 | +27.4% |
| 3Q18 | 1,464 | +76.2% |
| 2Q18 | 1,306 | +97.3% |
| 1Q18 | 1,126 | +49.6% |
| 4Q17 | 968 | +29.4% |
| 3Q17 | 830 | +11.7% |
| 2Q17 | 662 | -46.2% |
| 1Q17 | 752 | -40.7% |
| 4Q16 | 748 | -40.5% |
| 3Q16 | 744 | -43.4% |
| 2Q16 | 1,230 | -1.1% |
| 1Q16 | 1,270 | +15.2% |
| 4Q15 | 1,257 | +23.8% |
| 3Q15 | 1,314 | +49.7% |
| 2Q15 | 1,244 | +128.5% |
| 1Q15 | 1,102 | +113.2% |
| 4Q14 | 1,015 | +17.5% |
| 3Q14 | 878 | +8.5% |
| 2Q14 | 544 | -25.8% |
| 1Q14 | 517 | -20.1% |
| 4Q13 | 864 | +56.8% |
| 3Q13 | 810 | +110.4% |
| 2Q13 | 734 | +144.4% |
| 1Q13 | 647 | +97.9% |
| 4Q12 | 551 | +177.0% |
| 3Q12 | 385 | +153.1% |
| 2Q12 | 300 | +120.8% |
| 1Q12 | 327 | - |
| 4Q11 | 199 | - |
| 3Q11 | 152 | - |
| 2Q11 | 136 | - |