| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,045 | -3.1% |
| 4Q24 | 1,149 | -9.6% |
| 3Q24 | 1,133 | +8.8% |
| 2Q24 | 1,100 | +5.9% |
| 1Q24 | 1,078 | +10.0% |
| 4Q23 | 1,271 | +22.4% |
| 3Q23 | 1,041 | +0.9% |
| 2Q23 | 1,039 | -8.3% |
| 1Q23 | 980 | -7.2% |
| 4Q22 | 1,038 | -12.0% |
| 3Q22 | 1,032 | -0.4% |
| 2Q22 | 1,133 | -46.8% |
| 1Q22 | 1,056 | +16.7% |
| 4Q21 | 1,180 | +22.0% |
| 3Q21 | 1,036 | +25.0% |
| 2Q21 | 2,129 | -14.7% |
| 1Q21 | 905 | +2.5% |
| 4Q20 | 967 | -3.6% |
| 3Q20 | 829 | -11.4% |
| 2Q20 | 2,495 | +130.6% |
| 1Q20 | 883 | -2.6% |
| 4Q19 | 1,003 | +109.7% |
| 3Q19 | 936 | +89.3% |
| 2Q19 | 1,082 | +124.8% |
| 1Q19 | 907 | +81.2% |
| 4Q18 | 478 | +1.6% |
| 3Q18 | 494 | -0.4% |
| 2Q18 | 481 | -2.8% |
| 1Q18 | 500 | -25.9% |
| 4Q17 | 470 | -26.7% |
| 3Q17 | 496 | -52.3% |
| 2Q17 | 495 | -46.9% |
| 1Q17 | 675 | +20.2% |
| 4Q16 | 642 | +14.4% |
| 3Q16 | 1,041 | -26.5% |
| 2Q16 | 933 | -42.8% |
| 1Q16 | 562 | -68.8% |
| 4Q15 | 561 | -63.7% |
| 3Q15 | 1,416 | +12.4% |
| 2Q15 | 1,630 | +19.0% |
| 1Q15 | 1,803 | +30.9% |
| 4Q14 | 1,549 | +9.2% |
| 3Q14 | 1,259 | -35.5% |
| 2Q14 | 1,370 | -29.5% |
| 1Q14 | 1,377 | -13.8% |
| 4Q13 | 1,419 | -22.4% |
| 3Q13 | 1,951 | +4.8% |
| 2Q13 | 1,943 | -11.4% |
| 1Q13 | 1,599 | +19.6% |
| 4Q12 | 1,828 | +43.2% |
| 3Q12 | 1,862 | +80.3% |
| 2Q12 | 2,194 | +127.3% |
| 1Q12 | 1,337 | +52.2% |
| 4Q11 | 1,276 | +28.8% |
| 3Q11 | 1,033 | +32.7% |
| 2Q11 | 965 | +27.0% |
| 1Q11 | 878 | - |
| 4Q10 | 991 | - |
| 3Q10 | 778 | - |
| 2Q10 | 760 | - |