| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,224 | -0.2% |
| 4Q24 | 1,163 | +0.4% |
| 3Q24 | 1,196 | 0.0% |
| 2Q24 | 1,166 | -13.3% |
| 1Q24 | 1,226 | -14.9% |
| 4Q23 | 1,158 | -14.9% |
| 3Q23 | 1,195 | -14.1% |
| 2Q23 | 1,345 | -15.2% |
| 1Q23 | 1,442 | -14.1% |
| 4Q22 | 1,361 | -2.9% |
| 3Q22 | 1,392 | -7.9% |
| 2Q22 | 1,586 | -0.8% |
| 1Q22 | 1,678 | -3.1% |
| 4Q21 | 1,402 | -25.7% |
| 3Q21 | 1,512 | -27.6% |
| 2Q21 | 1,599 | -7.9% |
| 1Q21 | 1,732 | +44.9% |
| 4Q20 | 1,888 | +68.3% |
| 3Q20 | 2,088 | +74.6% |
| 2Q20 | 1,736 | +50.7% |
| 1Q20 | 1,195 | -3.7% |
| 4Q19 | 1,121 | -5.5% |
| 3Q19 | 1,195 | -0.7% |
| 2Q19 | 1,152 | +5.2% |
| 1Q19 | 1,241 | +13.6% |
| 4Q18 | 1,187 | +23.6% |
| 3Q18 | 1,204 | +27.2% |
| 2Q18 | 1,095 | +18.1% |
| 1Q18 | 1,093 | +20.1% |
| 4Q17 | 960 | +12.6% |
| 3Q17 | 946 | +7.3% |
| 2Q17 | 927 | +47.3% |
| 1Q17 | 910 | +37.7% |
| 4Q16 | 853 | +9.7% |
| 3Q16 | 882 | +11.7% |
| 2Q16 | 629 | -47.4% |
| 1Q16 | 661 | -41.8% |
| 4Q15 | 778 | -11.4% |
| 3Q15 | 789 | +4.1% |
| 2Q15 | 1,196 | +42.6% |
| 1Q15 | 1,136 | +26.0% |
| 4Q14 | 878 | - |
| 3Q14 | 759 | - |
| 2Q14 | 839 | - |
| 1Q14 | 901 | - |