| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,746 | +8.6% |
| 4Q24 | 3,485 | +5.3% |
| 3Q24 | 3,573 | -3.0% |
| 2Q24 | 3,500 | +1.6% |
| 1Q24 | 3,450 | +5.7% |
| 4Q23 | 3,311 | -0.1% |
| 3Q23 | 3,682 | -0.1% |
| 2Q23 | 3,444 | +10.9% |
| 1Q23 | 3,264 | -4.5% |
| 4Q22 | 3,313 | -8.6% |
| 3Q22 | 3,684 | +23.2% |
| 2Q22 | 3,106 | +11.0% |
| 1Q22 | 3,418 | +27.9% |
| 4Q21 | 3,626 | +28.4% |
| 3Q21 | 2,990 | -15.5% |
| 2Q21 | 2,799 | -31.9% |
| 1Q21 | 2,672 | -34.0% |
| 4Q20 | 2,825 | -9.7% |
| 3Q20 | 3,540 | +22.1% |
| 2Q20 | 4,113 | +43.4% |
| 1Q20 | 4,049 | +48.0% |
| 4Q19 | 3,127 | +15.6% |
| 3Q19 | 2,900 | +3.5% |
| 2Q19 | 2,869 | +1.8% |
| 1Q19 | 2,735 | -13.2% |
| 4Q18 | 2,706 | -1.5% |
| 3Q18 | 2,803 | -4.8% |
| 2Q18 | 2,817 | -0.5% |
| 1Q18 | 3,152 | +1.0% |
| 4Q17 | 2,747 | -18.5% |
| 3Q17 | 2,944 | -22.3% |
| 2Q17 | 2,830 | +44.5% |
| 1Q17 | 3,121 | +119.2% |
| 4Q16 | 3,371 | +143.6% |
| 3Q16 | 3,787 | +119.8% |
| 2Q16 | 1,959 | +2.8% |
| 1Q16 | 1,424 | -22.1% |
| 4Q15 | 1,384 | -28.0% |
| 3Q15 | 1,723 | +11.0% |
| 2Q15 | 1,906 | +24.0% |
| 1Q15 | 1,828 | +16.8% |
| 4Q14 | 1,921 | +0.9% |
| 3Q14 | 1,552 | -5.7% |
| 2Q14 | 1,537 | +9.5% |
| 1Q14 | 1,565 | -3.8% |
| 4Q13 | 1,903 | +29.0% |
| 3Q13 | 1,646 | +42.1% |
| 2Q13 | 1,404 | +3.6% |
| 1Q13 | 1,626 | +11.1% |
| 4Q12 | 1,475 | +11.4% |
| 3Q12 | 1,158 | -56.8% |
| 2Q12 | 1,355 | -53.9% |
| 1Q12 | 1,464 | -51.2% |
| 4Q11 | 1,324 | -60.9% |
| 3Q11 | 2,678 | -12.5% |
| 2Q11 | 2,938 | -0.4% |
| 1Q11 | 2,999 | -0.5% |
| 4Q10 | 3,382 | - |
| 3Q10 | 3,061 | - |
| 2Q10 | 2,951 | - |
| 1Q10 | 3,015 | - |