| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,530 | +22.2% |
| 4Q24 | 2,282 | +5.0% |
| 3Q24 | 2,255 | -5.4% |
| 2Q24 | 2,030 | -7.3% |
| 1Q24 | 2,071 | +9.4% |
| 4Q23 | 2,173 | +6.1% |
| 3Q23 | 2,383 | +23.9% |
| 2Q23 | 2,190 | +39.7% |
| 1Q23 | 1,893 | +12.3% |
| 4Q22 | 2,048 | +12.8% |
| 3Q22 | 1,924 | -25.5% |
| 2Q22 | 1,568 | -38.0% |
| 1Q22 | 1,686 | -26.4% |
| 4Q21 | 1,816 | -19.8% |
| 3Q21 | 2,584 | -3.6% |
| 2Q21 | 2,528 | +13.5% |
| 1Q21 | 2,291 | -25.1% |
| 4Q20 | 2,264 | +3.1% |
| 3Q20 | 2,680 | +12.9% |
| 2Q20 | 2,227 | +34.6% |
| 1Q20 | 3,059 | +106.7% |
| 4Q19 | 2,196 | +46.4% |
| 3Q19 | 2,373 | +34.4% |
| 2Q19 | 1,654 | +1.4% |
| 1Q19 | 1,480 | -0.2% |
| 4Q18 | 1,500 | -14.3% |
| 3Q18 | 1,765 | -59.3% |
| 2Q18 | 1,630 | -60.4% |
| 1Q18 | 1,482 | -6.0% |
| 4Q17 | 1,749 | -16.6% |
| 3Q17 | 4,340 | +131.2% |
| 2Q17 | 4,114 | +150.7% |
| 1Q17 | 1,577 | +7.1% |
| 4Q16 | 2,097 | +53.1% |
| 3Q16 | 1,877 | +14.4% |
| 2Q16 | 1,640 | +16.8% |
| 1Q16 | 1,473 | -14.5% |
| 4Q15 | 1,369 | -48.5% |
| 3Q15 | 1,641 | - |
| 2Q15 | 1,404 | - |
| 1Q15 | 1,723 | - |
| 4Q14 | 2,661 | - |