| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,105 | +9.2% |
| 1Q25 | 1,074 | +19.9% |
| 4Q24 | 1,119 | +25.1% |
| 3Q24 | 1,035 | +18.2% |
| 2Q24 | 1,012 | +25.0% |
| 1Q24 | 895 | +3.1% |
| 4Q23 | 895 | -2.8% |
| 3Q23 | 876 | +18.7% |
| 2Q23 | 810 | +2.8% |
| 1Q23 | 868 | -7.3% |
| 4Q22 | 921 | -2.7% |
| 3Q22 | 738 | -12.3% |
| 2Q22 | 788 | -17.3% |
| 1Q22 | 937 | -7.9% |
| 4Q21 | 946 | +18.0% |
| 3Q21 | 841 | -5.8% |
| 2Q21 | 952 | +27.6% |
| 1Q21 | 1,017 | +65.6% |
| 4Q20 | 801 | +52.5% |
| 3Q20 | 893 | +72.5% |
| 2Q20 | 746 | +41.1% |
| 1Q20 | 614 | +14.8% |
| 4Q19 | 525 | -10.7% |
| 3Q19 | 517 | +11.8% |
| 2Q19 | 529 | +11.9% |
| 1Q19 | 535 | +9.1% |
| 4Q18 | 588 | +4.5% |
| 3Q18 | 463 | -19.2% |
| 2Q18 | 472 | +34.2% |
| 1Q18 | 490 | +40.1% |
| 4Q17 | 563 | +55.6% |
| 3Q17 | 573 | +74.5% |
| 2Q17 | 352 | +11.2% |
| 1Q17 | 350 | -11.3% |
| 4Q16 | 361 | +16.4% |
| 3Q16 | 328 | +14.1% |
| 2Q16 | 316 | - |
| 1Q16 | 394 | - |
| 4Q15 | 310 | - |
| 3Q15 | 288 | - |