| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,191 | +93.7% |
| 4Q24 | 4,258 | +97.1% |
| 3Q24 | 4,555 | +131.2% |
| 2Q24 | 2,084 | -6.5% |
| 1Q24 | 2,164 | +3.1% |
| 4Q23 | 2,160 | +12.7% |
| 3Q23 | 1,970 | -24.5% |
| 2Q23 | 2,230 | -25.5% |
| 1Q23 | 2,098 | -35.9% |
| 4Q22 | 1,916 | -41.0% |
| 3Q22 | 2,611 | -29.2% |
| 2Q21 | 2,994 | -28.6% |
| 1Q22 | 3,272 | -9.3% |
| 4Q21 | 3,247 | -2.9% |
| 3Q21 | 3,690 | +6.8% |
| 2Q21 | 4,196 | +11.1% |
| 1Q21 | 3,608 | +64.4% |
| 4Q20 | 3,345 | +87.3% |
| 3Q20 | 3,455 | +136.6% |
| 2Q20 | 3,777 | +157.1% |
| 1Q20 | 2,194 | +44.2% |
| 4Q19 | 1,786 | +21.2% |
| 3Q19 | 1,460 | -3.1% |
| 2Q19 | 1,469 | +1.5% |
| 1Q19 | 1,521 | +15.2% |
| 4Q18 | 1,474 | +22.2% |
| 3Q18 | 1,507 | +13.9% |
| 2Q18 | 1,448 | -0.1% |
| 1Q18 | 1,320 | -10.1% |
| 4Q17 | 1,206 | -23.0% |
| 3Q17 | 1,323 | -34.1% |
| 2Q17 | 1,449 | -30.3% |
| 1Q17 | 1,469 | -17.2% |
| 4Q16 | 1,567 | +14.1% |
| 3Q16 | 2,008 | +23.5% |
| 2Q16 | 2,078 | +47.9% |
| 1Q16 | 1,774 | +17.4% |
| 4Q15 | 1,373 | +14.4% |
| 3Q15 | 1,626 | +33.8% |
| 2Q15 | 1,405 | +11.1% |
| 1Q15 | 1,511 | +11.4% |
| 4Q14 | 1,200 | +13.6% |
| 3Q14 | 1,215 | -12.1% |
| 2Q14 | 1,265 | -4.5% |
| 1Q14 | 1,356 | +5.4% |
| 4Q13 | 1,056 | -4.0% |
| 3Q13 | 1,382 | -7.1% |
| 2Q13 | 1,325 | -18.5% |
| 1Q13 | 1,286 | -22.7% |
| 4Q12 | 1,100 | -32.4% |
| 3Q12 | 1,487 | -7.8% |
| 2Q12 | 1,625 | +4.0% |
| 1Q12 | 1,664 | +7.4% |
| 4Q11 | 1,628 | +19.7% |
| 3Q11 | 1,612 | +22.9% |
| 2Q11 | 1,562 | +14.9% |
| 1Q11 | 1,549 | - |
| 4Q10 | 1,360 | - |
| 3Q10 | 1,312 | - |
| 2Q10 | 1,359 | - |