| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,431 | +10.0% |
| 1Q25 | 1,416 | +12.3% |
| 4Q24 | 1,375 | +9.3% |
| 3Q24 | 1,322 | +4.4% |
| 2Q24 | 1,301 | +22.2% |
| 1Q24 | 1,261 | +11.7% |
| 4Q23 | 1,258 | +3.9% |
| 3Q23 | 1,267 | +52.8% |
| 2Q23 | 1,065 | +18.2% |
| 1Q23 | 1,129 | +15.2% |
| 4Q22 | 1,211 | +10.9% |
| 3Q22 | 829 | -30.4% |
| 2Q22 | 901 | +21.9% |
| 1Q22 | 980 | +23.9% |
| 4Q21 | 1,093 | +26.7% |
| 3Q21 | 1,191 | +30.0% |
| 2Q21 | 739 | +11.5% |
| 1Q21 | 791 | +59.2% |
| 4Q20 | 862 | +64.9% |
| 3Q20 | 916 | +182.9% |
| 2Q20 | 663 | +106.1% |
| 1Q20 | 497 | +138.9% |
| 4Q19 | 523 | +117.5% |
| 3Q19 | 323 | +30.2% |
| 2Q19 | 321 | +94.7% |
| 1Q19 | 208 | +11.0% |
| 4Q18 | 240 | +66.1% |
| 3Q18 | 248 | +46.9% |
| 2Q18 | 165 | +34.3% |
| 1Q18 | 187 | +33.8% |
| 4Q17 | 144 | -16.8% |
| 3Q17 | 169 | -20.3% |
| 2Q17 | 123 | -48.1% |
| 1Q17 | 140 | -43.6% |
| 4Q16 | 174 | -30.6% |
| 3Q16 | 212 | -13.8% |
| 2Q16 | 237 | +176.3% |
| 1Q16 | 248 | - |
| 4Q15 | 250 | - |
| 3Q15 | 246 | - |
| 2Q15 | 85 | - |