| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,168 | +19.7% |
| 1Q25 | 2,348 | +41.4% |
| 4Q24 | 2,232 | +50.9% |
| 3Q24 | 1,756 | +7.1% |
| 2Q24 | 1,810 | -15.0% |
| 1Q24 | 1,660 | -24.4% |
| 4Q23 | 1,478 | -33.5% |
| 3Q23 | 1,640 | -28.4% |
| 2Q23 | 2,131 | +3.3% |
| 1Q23 | 2,197 | -9.8% |
| 4Q22 | 2,223 | +6.6% |
| 3Q22 | 2,291 | +9.1% |
| 2Q22 | 2,063 | -0.1% |
| 1Q22 | 2,435 | +7.9% |
| 4Q21 | 2,086 | -8.8% |
| 3Q21 | 2,099 | -1.6% |
| 2Q21 | 2,065 | -13.3% |
| 1Q21 | 2,257 | +17.5% |
| 4Q20 | 2,288 | +7.6% |
| 3Q20 | 2,132 | +47.8% |
| 2Q20 | 2,384 | +90.1% |
| 1Q20 | 1,921 | +54.6% |
| 4Q19 | 2,126 | -3.4% |
| 3Q19 | 1,443 | -5.6% |
| 2Q19 | 1,253 | -19.2% |
| 1Q19 | 1,242 | -59.3% |
| 4Q18 | 2,200 | -15.9% |
| 3Q18 | 1,529 | -56.6% |
| 2Q18 | 1,551 | -38.6% |
| 1Q18 | 3,050 | +64.9% |
| 4Q17 | 2,616 | +26.0% |
| 3Q17 | 3,520 | +79.3% |
| 2Q17 | 2,525 | +39.5% |
| 1Q17 | 1,849 | +7.8% |
| 4Q16 | 2,076 | +16.6% |
| 3Q16 | 1,963 | +54.7% |
| 2Q16 | 1,809 | +22.7% |
| 1Q16 | 1,716 | +56.6% |
| 4Q15 | 1,781 | +46.2% |
| 3Q15 | 1,269 | +2.3% |
| 2Q15 | 1,475 | - |
| 1Q15 | 1,096 | -1.6% |
| 4Q14 | 1,219 | +82.5% |
| 3Q14 | 1,240 | +187.8% |
| 1Q14 | 1,114 | +127.6% |
| 4Q13 | 668 | +218.6% |
| 3Q13 | 431 | +84.5% |
| 2Q13 | 557 | +164.8% |
| 1Q13 | 489 | +224.4% |
| 4Q12 | 209 | - |
| 3Q12 | 233 | - |
| 2Q12 | 210 | - |
| 1Q12 | 151 | - |