| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,402 | -6.2% |
| 4Q24 | 1,297 | -11.5% |
| 3Q24 | 1,421 | +6.0% |
| 2Q24 | 1,472 | -6.4% |
| 1Q24 | 1,494 | -12.0% |
| 4Q23 | 1,466 | -9.2% |
| 3Q23 | 1,340 | -19.6% |
| 2Q23 | 1,573 | +8.1% |
| 1Q23 | 1,698 | +14.6% |
| 4Q22 | 1,614 | +14.3% |
| 3Q22 | 1,666 | +27.0% |
| 2Q22 | 1,455 | +4.4% |
| 1Q22 | 1,482 | +7.7% |
| 4Q21 | 1,412 | +16.8% |
| 3Q21 | 1,311 | -2.2% |
| 2Q21 | 1,393 | -9.7% |
| 1Q21 | 1,376 | -9.1% |
| 4Q20 | 1,209 | -10.5% |
| 3Q20 | 1,341 | -6.6% |
| 2Q20 | 1,542 | +98.8% |
| 1Q20 | 1,514 | +103.7% |
| 4Q19 | 1,351 | +76.2% |
| 3Q19 | 1,435 | +87.3% |
| 2Q19 | 775 | +8.2% |
| 1Q19 | 743 | -25.8% |
| 4Q18 | 767 | -27.4% |
| 3Q18 | 766 | -25.5% |
| 2Q18 | 717 | -33.5% |
| 1Q18 | 1,001 | -7.4% |
| 4Q17 | 1,056 | +190.8% |
| 3Q17 | 1,029 | +258.7% |
| 2Q17 | 1,078 | +311.8% |
| 1Q17 | 1,082 | +361.8% |
| 4Q16 | 363 | +39.7% |
| 3Q16 | 287 | -0.7% |
| 2Q16 | 261 | -1.9% |
| 1Q16 | 234 | -16.8% |
| 4Q15 | 260 | -18.1% |
| 3Q15 | 289 | +25.7% |
| 2Q15 | 266 | +40.7% |
| 1Q15 | 281 | +37.7% |
| 4Q14 | 317 | +57.9% |
| 3Q14 | 230 | +54.1% |
| 2Q14 | 189 | +12.6% |
| 1Q14 | 204 | +52.6% |
| 4Q13 | 201 | +23.2% |
| 3Q13 | 149 | - |
| 2Q13 | 168 | - |
| 1Q13 | 134 | +48.6% |
| 4Q12 | 163 | - |
| 1Q12 | 90 | - |
| 3Q11 | 90 | - |
| 2Q11 | 84 | - |