| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 907 | -9.7% |
| 1Q25 | 988 | -19.0% |
| 4Q24 | 771 | -28.4% |
| 3Q24 | 825 | -4.1% |
| 2Q24 | 1,005 | -9.5% |
| 1Q24 | 1,219 | -25.1% |
| 4Q23 | 1,076 | -32.4% |
| 3Q23 | 861 | -31.7% |
| 2Q23 | 1,111 | +2.0% |
| 1Q23 | 1,629 | +13.5% |
| 4Q22 | 1,592 | +20.9% |
| 3Q22 | 1,261 | +40.4% |
| 2Q22 | 1,089 | +4.7% |
| 1Q22 | 1,435 | +86.4% |
| 4Q21 | 1,316 | +122.9% |
| 3Q21 | 898 | +60.6% |
| 2Q21 | 1,040 | +44.7% |
| 1Q21 | 770 | -0.8% |
| 4Q20 | 590 | -3.9% |
| 3Q20 | 559 | -13.9% |
| 2Q20 | 718 | -9.4% |
| 1Q20 | 776 | -14.2% |
| 4Q19 | 614 | -6.8% |
| 3Q19 | 649 | +11.1% |
| 2Q19 | 793 | +10.5% |
| 1Q19 | 905 | +6.2% |
| 4Q18 | 659 | -9.1% |
| 2Q18 | 584 | -7.0% |
| 2Q18 | 718 | +5.0% |
| 1Q18 | 852 | +4.5% |
| 4Q17 | 725 | +27.4% |
| 3Q17 | 629 | +38.8% |
| 2Q17 | 684 | +35.8% |
| 1Q17 | 815 | +28.2% |
| 4Q16 | 569 | +7.5% |
| 3Q16 | 453 | -6.1% |
| 2Q16 | 503 | -20.9% |
| 1Q16 | 636 | -22.1% |
| 4Q15 | 530 | -12.4% |
| 3Q15 | 483 | -51.5% |
| 2Q15 | 637 | +17.6% |
| 1Q15 | 816 | +43.0% |
| 4Q14 | 604 | +27.1% |
| 3Q14 | 995 | +18.3% |
| 2Q14 | 541 | +17.8% |
| 1Q14 | 570 | +42.7% |
| 4Q13 | 475 | +38.7% |
| 3Q13 | 841 | +221.5% |
| 2Q13 | 459 | +65.5% |
| 1Q13 | 400 | -3.7% |
| 4Q12 | 343 | -7.1% |
| 3Q12 | 261 | -24.1% |
| 2Q12 | 277 | -20.9% |
| 1Q12 | 415 | -5.1% |
| 4Q11 | 369 | -10.9% |
| 3Q11 | 344 | -11.0% |
| 2Q11 | 351 | -19.9% |
| 1Q11 | 437 | - |
| 4Q10 | 414 | - |
| 3Q10 | 387 | - |
| 2Q10 | 438 | - |