| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,482 | +1.6% |
| 1Q25 | 2,513 | -7.7% |
| 4Q24 | 2,465 | +27.9% |
| 3Q24 | 2,065 | -16.8% |
| 2Q24 | 2,444 | +30.8% |
| 1Q24 | 2,723 | +57.2% |
| 4Q23 | 1,927 | -2.8% |
| 3Q23 | 2,482 | +33.2% |
| 2Q23 | 1,868 | -14.2% |
| 1Q23 | 1,732 | -14.4% |
| 4Q22 | 1,983 | +66.4% |
| 3Q22 | 1,863 | +48.3% |
| 2Q22 | 2,178 | +81.7% |
| 1Q22 | 2,024 | +102.4% |
| 4Q21 | 1,192 | +40.7% |
| 3Q21 | 1,256 | +82.8% |
| 2Q21 | 1,199 | +86.8% |
| 1Q21 | 1,000 | +113.2% |
| 4Q20 | 847 | -8.3% |
| 3Q20 | 687 | -29.5% |
| 1Q20 | 642 | -41.5% |
| 1Q20 | 469 | -53.6% |
| 4Q19 | 924 | +2.1% |
| 3Q19 | 975 | -26.7% |
| 2Q19 | 1,098 | -11.1% |
| 1Q19 | 1,010 | -17.2% |
| 4Q18 | 905 | -80.1% |
| 3Q18 | 1,331 | -74.7% |
| 2Q18 | 1,235 | -76.6% |
| 1Q18 | 1,220 | +1.4% |
| 4Q17 | 4,544 | +227.1% |
| 3Q17 | 5,262 | +395.8% |
| 2Q17 | 5,284 | +412.8% |
| 1Q17 | 1,203 | +0.5% |
| 4Q16 | 1,389 | +37.0% |
| 3Q16 | 1,061 | +1.1% |
| 2Q16 | 1,030 | +13.8% |
| 1Q16 | 1,197 | +465.0% |
| 4Q15 | 1,014 | - |
| 3Q15 | 1,049 | +569.3% |
| 2Q15 | 905 | +425.4% |
| 1Q15 | 211 | +5.9% |
| 3Q14 | 156 | +17.8% |
| 2Q14 | 172 | +30.8% |
| 1Q14 | 200 | +51.2% |
| 4Q13 | 138 | +34.1% |
| 3Q13 | 133 | - |
| 2Q13 | 131 | - |
| 1Q13 | 132 | - |
| 4Q12 | 103 | - |