| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,896 | -0.3% |
| 4Q24 | 3,992 | -5.0% |
| 3Q24 | 3,912 | -3.5% |
| 2Q24 | 3,839 | -12.8% |
| 1Q24 | 3,908 | -16.9% |
| 4Q23 | 4,203 | -19.3% |
| 3Q23 | 4,054 | -29.5% |
| 2Q23 | 4,401 | -30.6% |
| 1Q23 | 4,704 | -32.3% |
| 4Q22 | 5,207 | -31.6% |
| 3Q22 | 5,749 | +29.7% |
| 2Q22 | 6,346 | +32.2% |
| 1Q22 | 6,948 | +35.2% |
| 4Q21 | 7,614 | +53.5% |
| 3Q21 | 4,433 | -10.7% |
| 2Q21 | 4,799 | +41.5% |
| 1Q21 | 5,141 | +43.0% |
| 4Q20 | 4,961 | +323.0% |
| 3Q20 | 4,966 | +245.9% |
| 2Q20 | 3,392 | +93.2% |
| 1Q20 | 3,595 | +100.1% |
| 4Q19 | 1,172 | -39.7% |
| 3Q19 | 1,435 | -34.2% |
| 2Q19 | 1,755 | +15.8% |
| 1Q19 | 1,796 | +13.3% |
| 4Q18 | 1,943 | +112.8% |
| 3Q18 | 2,180 | +126.6% |
| 2Q18 | 1,516 | +262.2% |
| 1Q18 | 1,585 | +371.7% |
| 4Q17 | 913 | +144.0% |
| 3Q17 | 962 | +358.4% |
| 2Q17 | 418 | +79.9% |
| 1Q17 | 336 | +33.5% |
| 4Q16 | 374 | - |
| 3Q16 | 209 | - |
| 2Q16 | 232 | - |
| 1Q16 | 251 | - |