| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 6,916 | +148.1% |
| 1Q25 | 7,648 | +145.4% |
| 4Q24 | 8,096 | +65.5% |
| 3Q24 | 5,000 | +102.2% |
| 2Q24 | 2,788 | +16.3% |
| 1Q24 | 3,117 | +43.0% |
| 4Q23 | 4,892 | +130.2% |
| 3Q23 | 2,473 | +21.2% |
| 2Q23 | 2,397 | +22.5% |
| 1Q23 | 2,180 | +12.8% |
| 4Q22 | 2,125 | +10.3% |
| 3Q22 | 2,041 | +4.4% |
| 2Q22 | 1,957 | +0.9% |
| 1Q22 | 1,933 | -28.3% |
| 4Q21 | 1,926 | -33.7% |
| 3Q21 | 1,954 | -32.4% |
| 2Q21 | 1,939 | -31.4% |
| 1Q21 | 2,697 | -2.5% |
| 4Q20 | 2,908 | +2.5% |
| 3Q20 | 2,890 | -1.5% |
| 2Q20 | 2,828 | -1.7% |
| 1Q20 | 2,767 | -24.8% |
| 4Q19 | 2,836 | -20.8% |
| 3Q19 | 2,934 | -23.0% |
| 2Q19 | 2,876 | -24.4% |
| 1Q19 | 3,678 | -0.1% |
| 4Q18 | 3,581 | -3.6% |
| 3Q18 | 3,812 | +3.4% |
| 2Q18 | 3,803 | +2.6% |
| 1Q18 | 3,682 | -1.8% |
| 4Q17 | 3,716 | -0.2% |
| 3Q17 | 3,686 | -0.8% |
| 2Q17 | 3,709 | +72.8% |
| 1Q17 | 3,751 | +74.5% |
| 4Q16 | 3,723 | +74.5% |
| 3Q16 | 3,717 | +64.7% |
| 2Q16 | 2,145 | -1.5% |
| 1Q16 | 2,149 | -9.3% |
| 4Q15 | 2,133 | -8.4% |
| 3Q15 | 2,258 | -8.7% |
| 2Q15 | 2,179 | -8.5% |
| 1Q15 | 2,370 | -3.2% |
| 4Q14 | 2,328 | -1.2% |
| 3Q14 | 2,472 | +4.1% |
| 2Q14 | 2,383 | +4.4% |
| 1Q14 | 2,449 | +10.3% |
| 4Q13 | 2,356 | +6.4% |
| 3Q13 | 2,375 | +4.8% |
| 2Q13 | 2,283 | +0.3% |
| 1Q13 | 2,220 | -7.9% |
| 4Q12 | 2,215 | -4.0% |
| 3Q12 | 2,267 | +3.8% |
| 2Q12 | 2,278 | +32.9% |
| 1Q12 | 2,411 | +52.5% |
| 4Q11 | 2,308 | +50.3% |
| 3Q11 | 2,183 | +47.1% |
| 2Q11 | 1,713 | +22.8% |
| 1Q11 | 1,580 | - |
| 4Q10 | 1,535 | - |
| 3Q10 | 1,484 | - |
| 2Q10 | 1,395 | - |