| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 780 | -6.1% |
| 4Q24 | 871 | +2.6% |
| 3Q24 | 858 | -18.4% |
| 2Q24 | 827 | +3.0% |
| 1Q24 | 831 | -2.3% |
| 4Q23 | 848 | +6.6% |
| 3Q23 | 1,052 | +35.9% |
| 2Q23 | 803 | +8.7% |
| 1Q23 | 851 | +18.1% |
| 4Q22 | 796 | +22.3% |
| 3Q22 | 774 | +11.7% |
| 2Q22 | 739 | +14.1% |
| 1Q22 | 720 | -3.1% |
| 4Q21 | 650 | -29.7% |
| 3Q21 | 693 | -30.1% |
| 2Q21 | 648 | -35.3% |
| 1Q21 | 743 | -23.5% |
| 4Q20 | 926 | +72.9% |
| 3Q20 | 992 | +29.7% |
| 2Q20 | 1,002 | +36.3% |
| 1Q20 | 971 | +37.9% |
| 4Q19 | 535 | -24.3% |
| 3Q19 | 765 | +9.0% |
| 2Q19 | 735 | +8.4% |
| 1Q19 | 704 | +8.2% |
| 4Q18 | 707 | +185.2% |
| 3Q18 | 702 | +199.8% |
| 2Q18 | 678 | +210.7% |
| 1Q18 | 651 | +228.2% |
| 4Q17 | 248 | +20.5% |
| 3Q17 | 234 | +21.5% |
| 2Q17 | 218 | +16.9% |
| 1Q17 | 198 | +11.1% |
| 4Q16 | 205 | +20.4% |
| 3Q16 | 192 | +18.6% |
| 2Q16 | 186 | +17.8% |
| 1Q16 | 178 | +12.4% |
| 4Q15 | 171 | +7.0% |
| 3Q15 | 162 | -2.8% |
| 2Q15 | 158 | -5.6% |
| 1Q15 | 158 | -11.6% |
| 4Q14 | 159 | +26.1% |
| 3Q14 | 167 | +301.5% |
| 2Q14 | 167 | - |
| 1Q14 | 179 | - |
| 4Q13 | 126 | - |
| 3Q13 | 41 | - |