| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,174 | +53.7% |
| 4Q24 | 3,179 | +55.0% |
| 3Q24 | 3,969 | +77.2% |
| 2Q24 | 2,114 | -10.4% |
| 1Q24 | 2,064 | -12.6% |
| 4Q23 | 2,050 | -13.2% |
| 3Q23 | 2,240 | -7.1% |
| 2Q23 | 2,360 | -0.7% |
| 1Q23 | 2,362 | +5.0% |
| 4Q22 | 2,361 | +42.4% |
| 3Q22 | 2,411 | +50.6% |
| 2Q22 | 2,376 | +44.3% |
| 1Q22 | 2,251 | +15.4% |
| 4Q21 | 1,658 | -9.4% |
| 3Q21 | 1,600 | -29.9% |
| 2Q21 | 1,646 | -26.4% |
| 1Q21 | 1,950 | +28.9% |
| 4Q20 | 1,830 | +20.3% |
| 3Q20 | 2,283 | +46.0% |
| 2Q20 | 2,239 | +41.8% |
| 1Q20 | 1,513 | -3.5% |
| 4Q19 | 1,521 | +0.1% |
| 3Q19 | 1,564 | -5.2% |
| 2Q19 | 1,579 | +0.3% |
| 1Q19 | 1,568 | -5.7% |
| 4Q18 | 1,519 | -2.8% |
| 3Q18 | 1,650 | +4.8% |
| 2Q18 | 1,574 | +7.5% |
| 1Q18 | 1,664 | +19.6% |
| 4Q17 | 1,563 | +15.9% |
| 3Q17 | 1,575 | +6.4% |
| 2Q17 | 1,464 | +15.2% |
| 1Q17 | 1,391 | +5.4% |
| 4Q16 | 1,348 | +3.2% |
| 3Q16 | 1,480 | +5.5% |
| 2Q16 | 1,271 | -12.2% |
| 1Q16 | 1,320 | -7.4% |
| 4Q15 | 1,307 | -6.0% |
| 3Q15 | 1,403 | -4.6% |
| 2Q15 | 1,448 | -0.9% |
| 1Q15 | 1,425 | +1.5% |
| 4Q14 | 1,390 | +0.9% |
| 3Q14 | 1,470 | +0.8% |
| 2Q14 | 1,462 | +9.9% |
| 1Q14 | 1,404 | +8.9% |
| 4Q13 | 1,378 | -8.1% |
| 3Q13 | 1,459 | +5.8% |
| 2Q13 | 1,330 | -2.4% |
| 1Q13 | 1,289 | -4.5% |
| 4Q12 | 1,499 | +14.3% |
| 3Q12 | 1,379 | +10.7% |
| 2Q12 | 1,363 | +9.5% |
| 1Q12 | 1,350 | +6.8% |
| 4Q11 | 1,312 | +13.4% |
| 3Q11 | 1,245 | +5.6% |
| 2Q11 | 1,245 | +13.4% |
| 1Q11 | 1,264 | - |
| 4Q10 | 1,157 | - |
| 3Q10 | 1,178 | - |
| 2Q10 | 1,097 | - |