| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,126 | +14.3% |
| 4Q24 | 1,105 | -1.1% |
| 3Q24 | 1,067 | +6.8% |
| 2Q24 | 987 | -6.5% |
| 1Q24 | 984 | -13.2% |
| 4Q23 | 1,117 | -10.0% |
| 3Q23 | 999 | -20.5% |
| 2Q23 | 1,055 | -15.4% |
| 1Q23 | 1,135 | -11.3% |
| 4Q22 | 1,242 | -1.3% |
| 3Q22 | 1,256 | +3.1% |
| 2Q22 | 1,247 | +7.7% |
| 1Q22 | 1,279 | +6.6% |
| 4Q21 | 1,258 | +3.3% |
| 3Q21 | 1,219 | +2.6% |
| 2Q21 | 1,159 | -1.0% |
| 1Q21 | 1,200 | +3.2% |
| 4Q20 | 1,218 | -0.1% |
| 3Q20 | 1,188 | +0.2% |
| 2Q20 | 1,171 | -4.8% |
| 1Q20 | 1,163 | -3.3% |
| 4Q19 | 1,219 | +1.5% |
| 3Q19 | 1,186 | -4.2% |
| 2Q19 | 1,230 | -0.0% |
| 1Q19 | 1,203 | +0.6% |
| 4Q18 | 1,201 | +13.1% |
| 3Q18 | 1,238 | +21.3% |
| 2Q18 | 1,230 | +53.8% |
| 1Q18 | 1,195 | +62.8% |
| 4Q17 | 1,062 | +63.4% |
| 3Q17 | 1,021 | +47.9% |
| 2Q17 | 800 | +14.7% |
| 1Q17 | 734 | +5.6% |
| 4Q16 | 650 | -8.5% |
| 3Q16 | 690 | -11.6% |
| 2Q16 | 697 | -15.0% |
| 1Q16 | 695 | -14.9% |
| 4Q15 | 710 | -19.8% |
| 3Q15 | 781 | -13.0% |
| 2Q15 | 820 | -13.1% |
| 1Q15 | 817 | -12.9% |
| 4Q14 | 886 | +13.4% |
| 3Q14 | 897 | +9.3% |
| 2Q14 | 943 | +2.0% |
| 1Q14 | 937 | -9.4% |
| 4Q13 | 781 | -36.1% |
| 3Q13 | 821 | -22.1% |
| 2Q13 | 925 | -22.1% |
| 1Q13 | 1,035 | -4.4% |
| 4Q12 | 1,223 | +41.4% |
| 3Q12 | 1,054 | +25.5% |
| 2Q12 | 1,188 | +43.3% |
| 1Q12 | 1,083 | - |
| 4Q11 | 865 | - |
| 3Q11 | 840 | - |
| 2Q11 | 829 | - |