| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,173 | -24.4% |
| 1Q25 | 4,521 | +111.4% |
| 4Q24 | 3,276 | +16.7% |
| 3Q24 | 4,218 | +54.2% |
| 2Q24 | 4,196 | +80.8% |
| 1Q24 | 2,139 | +6.3% |
| 4Q23 | 2,808 | +47.4% |
| 3Q23 | 2,736 | +40.2% |
| 2Q23 | 2,321 | +15.0% |
| 1Q23 | 2,012 | +11.9% |
| 4Q22 | 1,905 | +26.4% |
| 3Q22 | 1,951 | +28.7% |
| 2Q22 | 2,018 | +51.5% |
| 1Q22 | 1,798 | +30.9% |
| 4Q21 | 1,507 | -0.5% |
| 3Q21 | 1,516 | +19.2% |
| 2Q21 | 1,332 | -3.9% |
| 1Q21 | 1,374 | +3.4% |
| 4Q20 | 1,515 | +2.1% |
| 3Q20 | 1,272 | -11.7% |
| 2Q20 | 1,386 | +76.3% |
| 1Q20 | 1,329 | +39.6% |
| 4Q19 | 1,484 | +65.4% |
| 3Q19 | 1,440 | +55.7% |
| 2Q19 | 786 | +1.6% |
| 1Q19 | 952 | +30.6% |
| 4Q18 | 897 | +60.5% |
| 3Q18 | 925 | +62.0% |
| 1Q18 | 774 | -8.2% |
| 1Q18 | 729 | -10.1% |
| 4Q17 | 559 | -24.5% |
| 3Q17 | 571 | -16.8% |
| 2Q17 | 843 | +73.5% |
| 1Q17 | 811 | +89.0% |
| 4Q16 | 740 | +56.1% |
| 3Q16 | 686 | +296.5% |
| 2Q16 | 486 | +126.4% |
| 1Q16 | 429 | +104.4% |
| 4Q15 | 474 | +387.7% |
| 3Q15 | 173 | +64.0% |
| 2Q15 | 214 | +79.8% |
| 1Q15 | 209 | +64.0% |
| 4Q14 | 97 | -28.1% |
| 3Q14 | 105 | -32.2% |
| 2Q14 | 119 | -34.0% |
| 1Q14 | 128 | -56.7% |
| 4Q13 | 135 | - |
| 3Q13 | 155 | - |
| 2Q13 | 180 | - |
| 1Q13 | 295 | - |