| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,989 | -9.3% |
| 4Q24 | 4,305 | +53.0% |
| 3Q24 | 1,977 | -22.8% |
| 2Q24 | 2,846 | +5.1% |
| 1Q24 | 3,296 | +7.9% |
| 4Q23 | 2,813 | +1.8% |
| 3Q23 | 2,563 | +15.0% |
| 2Q23 | 2,708 | -29.6% |
| 1Q23 | 3,055 | -31.1% |
| 4Q22 | 2,764 | +22.7% |
| 3Q22 | 2,228 | -32.7% |
| 2Q22 | 3,848 | +63.3% |
| 1Q22 | 4,434 | +69.0% |
| 4Q21 | 2,252 | +20.8% |
| 3Q21 | 3,313 | +86.3% |
| 2Q21 | 2,357 | +90.0% |
| 1Q21 | 2,624 | +58.9% |
| 4Q20 | 1,864 | -0.3% |
| 3Q20 | 1,778 | +75.6% |
| 2Q20 | 1,240 | -3.7% |
| 1Q20 | 1,651 | +6.6% |
| 4Q19 | 1,871 | +75.8% |
| 3Q19 | 1,012 | -2.4% |
| 2Q19 | 1,287 | +28.5% |
| 1Q19 | 1,549 | +28.6% |
| 4Q18 | 1,064 | -7.4% |
| 3Q18 | 1,037 | +18.4% |
| 2Q18 | 1,002 | +15.6% |
| 1Q18 | 1,205 | +14.6% |
| 4Q17 | 1,149 | +24.2% |
| 3Q17 | 876 | +29.3% |
| 2Q17 | 866 | -22.8% |
| 1Q17 | 1,051 | -12.8% |
| 4Q16 | 925 | +21.6% |
| 3Q16 | 677 | +1.0% |
| 2Q16 | 1,122 | +89.6% |
| 1Q16 | 1,205 | +90.3% |
| 4Q15 | 761 | +9.8% |
| 3Q15 | 671 | +60.5% |
| 2Q15 | 591 | +75.9% |
| 1Q15 | 633 | - |
| 4Q14 | 693 | - |
| 3Q14 | 418 | - |
| 2Q14 | 336 | - |