| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,242 | +78.0% |
| 4Q24 | 4,862 | +20.0% |
| 3Q24 | 3,891 | +71.5% |
| 2Q24 | 3,132 | +79.1% |
| 1Q24 | 3,508 | +86.9% |
| 4Q23 | 4,052 | +67.1% |
| 3Q23 | 2,268 | -8.2% |
| 2Q23 | 1,748 | -43.3% |
| 1Q23 | 1,877 | -54.5% |
| 4Q22 | 2,424 | -43.0% |
| 3Q22 | 2,472 | -34.5% |
| 2Q22 | 3,086 | -25.2% |
| 1Q22 | 4,128 | +29.0% |
| 4Q21 | 4,252 | +85.0% |
| 3Q21 | 3,776 | +107.3% |
| 2Q21 | 4,128 | +112.4% |
| 1Q21 | 3,199 | +36.9% |
| 4Q20 | 2,299 | -17.5% |
| 3Q20 | 1,821 | -11.4% |
| 2Q20 | 1,943 | -3.0% |
| 1Q20 | 2,337 | +18.2% |
| 4Q19 | 2,786 | +36.0% |
| 3Q19 | 2,055 | -3.8% |
| 2Q19 | 2,003 | -14.7% |
| 1Q19 | 1,977 | +411.9% |
| 4Q18 | 2,048 | +469.8% |
| 3Q18 | 2,136 | +449.2% |
| 2Q18 | 2,348 | +519.7% |
| 1Q18 | 386 | -5.2% |
| 4Q17 | 359 | -13.4% |
| 3Q17 | 389 | -6.0% |
| 2Q17 | 378 | -7.4% |
| 1Q17 | 407 | -6.7% |
| 4Q16 | 415 | -38.5% |
| 3Q16 | 413 | -42.8% |
| 2Q16 | 409 | -51.7% |
| 1Q16 | 436 | +98.6% |
| 4Q15 | 675 | +187.1% |
| 3Q15 | 723 | +264.1% |
| 2Q15 | 847 | +323.8% |
| 1Q15 | 219 | +9.3% |
| 4Q14 | 235 | +6.3% |
| 3Q14 | 198 | -8.5% |
| 2Q14 | 200 | -5.8% |
| 1Q14 | 201 | -2.1% |
| 4Q13 | 221 | +6.9% |
| 3Q13 | 217 | +4.2% |
| 2Q13 | 212 | - |
| 1Q13 | 205 | +91.3% |
| 4Q12 | 206 | +116.5% |
| 3Q12 | 208 | +53.9% |
| 1Q12 | 107 | - |
| 4Q11 | 95 | - |
| 3Q11 | 135 | - |
| 2Q11 | 143 | - |