| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,080 | -20.8% |
| 1Q25 | 1,092 | -24.2% |
| 4Q24 | 1,019 | -18.9% |
| 3Q24 | 1,404 | +10.0% |
| 2Q24 | 1,365 | +4.6% |
| 1Q24 | 1,440 | +9.6% |
| 4Q23 | 1,257 | -1.1% |
| 3Q23 | 1,276 | +4.8% |
| 2Q23 | 1,304 | +6.8% |
| 1Q23 | 1,313 | +5.0% |
| 4Q22 | 1,271 | +11.6% |
| 3Q22 | 1,217 | -31.6% |
| 2Q22 | 1,221 | -34.6% |
| 1Q22 | 1,250 | -31.8% |
| 4Q21 | 1,139 | -28.5% |
| 3Q21 | 1,779 | +9.6% |
| 2Q21 | 1,868 | +37.0% |
| 1Q21 | 1,835 | +83.9% |
| 4Q20 | 1,594 | +31.4% |
| 3Q20 | 1,624 | +54.6% |
| 2Q20 | 1,363 | +32.6% |
| 1Q20 | 998 | -5.2% |
| 4Q19 | 1,212 | +22.2% |
| 3Q19 | 1,050 | +2.6% |
| 2Q19 | 1,028 | +0.9% |
| 1Q19 | 1,052 | +1.1% |
| 4Q18 | 992 | +7.8% |
| 3Q18 | 1,023 | +13.2% |
| 2Q18 | 1,019 | +17.0% |
| 1Q18 | 1,041 | +23.4% |
| 4Q17 | 920 | +14.0% |
| 3Q17 | 904 | +12.2% |
| 2Q17 | 871 | +5.6% |
| 1Q17 | 844 | 0.0% |
| 4Q16 | 808 | +7.9% |
| 3Q16 | 805 | +14.9% |
| 2Q16 | 825 | +9.4% |
| 1Q16 | 844 | +48.6% |
| 4Q15 | 749 | +42.0% |
| 3Q15 | 701 | +44.9% |
| 2Q15 | 754 | +45.9% |
| 1Q15 | 568 | +6.3% |
| 4Q14 | 527 | +16.1% |
| 3Q14 | 484 | -1.6% |
| 2Q14 | 517 | +3.2% |
| 1Q14 | 534 | +9.0% |
| 4Q13 | 454 | +0.2% |
| 3Q13 | 492 | -0.3% |
| 2Q13 | 501 | +1.0% |
| 1Q13 | 490 | -7.3% |
| 4Q12 | 453 | -6.2% |
| 3Q12 | 493 | +6.4% |
| 2Q12 | 496 | +0.8% |
| 1Q12 | 529 | - |
| 4Q11 | 483 | - |
| 3Q11 | 463 | - |
| 2Q11 | 492 | - |