| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,520 | -41.1% |
| 1Q25 | 1,843 | +18.2% |
| 4Q24 | 1,802 | +41.4% |
| 3Q24 | 1,794 | +3.8% |
| 2Q24 | 2,579 | -12.7% |
| 1Q24 | 1,559 | -40.7% |
| 4Q23 | 1,274 | -50.1% |
| 3Q23 | 1,728 | -26.2% |
| 2Q23 | 2,954 | -15.7% |
| 1Q23 | 2,631 | -11.8% |
| 4Q22 | 2,555 | -11.2% |
| 3Q22 | 2,342 | -15.6% |
| 2Q22 | 3,504 | +29.4% |
| 1Q22 | 2,982 | +23.4% |
| 4Q21 | 2,878 | +6.7% |
| 3Q21 | 2,776 | -0.3% |
| 2Q21 | 2,707 | -20.2% |
| 1Q21 | 2,416 | - |
| 4Q20 | 2,697 | - |
| 3Q20 | 2,784 | - |
| 2Q20 | 3,391 | - |