| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 858 | -12.2% |
| 4Q24 | 848 | -11.1% |
| 3Q24 | 922 | -13.6% |
| 2Q24 | 1,002 | -6.7% |
| 1Q24 | 978 | -8.6% |
| 4Q23 | 954 | -0.3% |
| 3Q23 | 1,067 | +7.2% |
| 2Q23 | 1,073 | +27.7% |
| 1Q23 | 1,070 | +40.5% |
| 4Q22 | 956 | +51.8% |
| 3Q22 | 996 | +48.3% |
| 2Q22 | 840 | +25.8% |
| 1Q22 | 761 | +30.6% |
| 4Q21 | 630 | +11.2% |
| 3Q21 | 671 | +98.9% |
| 2Q20 | 668 | +123.1% |
| 1Q21 | 583 | +12.6% |
| 4Q20 | 567 | +16.0% |
| 3Q20 | 337 | -32.0% |
| 2Q20 | 299 | -38.3% |
| 1Q20 | 517 | +8.1% |
| 4Q19 | 488 | +6.0% |
| 3Q19 | 496 | -1.1% |
| 2Q19 | 486 | -6.3% |
| 1Q19 | 479 | +0.1% |
| 4Q18 | 461 | - |
| 3Q18 | 502 | - |
| 2Q18 | 518 | - |
| 1Q18 | 478 | - |