| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,076 | -23.8% |
| 1Q25 | 2,564 | -4.2% |
| 4Q24 | 2,848 | 0.0% |
| 3Q24 | 3,230 | +4.6% |
| 2Q24 | 4,038 | +21.3% |
| 1Q24 | 2,677 | +4.9% |
| 4Q23 | 2,849 | +8.0% |
| 3Q23 | 3,088 | +12.3% |
| 2Q23 | 3,329 | +15.9% |
| 1Q23 | 2,552 | -11.1% |
| 4Q22 | 2,638 | -5.1% |
| 3Q22 | 2,749 | -5.8% |
| 2Q22 | 2,872 | -20.3% |
| 1Q22 | 2,871 | +21.3% |
| 4Q21 | 2,779 | +14.9% |
| 3Q21 | 2,920 | +10.6% |
| 2Q21 | 3,602 | +41.7% |
| 1Q21 | 2,366 | -0.3% |
| 4Q20 | 2,419 | +10.7% |
| 3Q20 | 2,641 | +15.5% |
| 2Q20 | 2,543 | -2.2% |
| 1Q20 | 2,373 | +1.5% |
| 4Q19 | 2,184 | -21.0% |
| 3Q19 | 2,287 | -18.7% |
| 2Q19 | 2,600 | -9.9% |
| 1Q19 | 2,338 | +9.4% |
| 4Q18 | 2,766 | +26.3% |
| 3Q18 | 2,812 | -3.6% |
| 2Q18 | 2,888 | +16.0% |
| 1Q18 | 2,137 | -6.2% |
| 4Q17 | 2,190 | +0.9% |
| 3Q17 | 2,916 | -73.4% |
| 2Q17 | 2,489 | -38.9% |
| 1Q17 | 2,279 | -39.4% |
| 4Q16 | 2,170 | +72.4% |
| 3Q16 | 10,948 | +710.0% |
| 2Q16 | 4,071 | +175.8% |
| 1Q16 | 3,763 | +194.4% |
| 4Q15 | 1,258 | -20.3% |
| 3Q15 | 1,351 | -25.4% |
| 2Q15 | 1,476 | -18.0% |
| 1Q15 | 1,278 | -13.9% |
| 4Q14 | 1,578 | +2.7% |
| 3Q14 | 1,811 | +13.5% |
| 2Q14 | 1,800 | -13.1% |
| 1Q14 | 1,484 | -12.2% |
| 4Q13 | 1,537 | -12.0% |
| 3Q13 | 1,596 | -10.4% |
| 2Q13 | 2,071 | +13.0% |
| 1Q13 | 1,689 | -9.8% |
| 4Q12 | 1,748 | -17.5% |
| 3Q12 | 1,780 | -10.8% |
| 2Q12 | 1,833 | -22.5% |
| 1Q12 | 1,874 | -9.5% |
| 4Q11 | 2,118 | -4.6% |
| 3Q11 | 1,997 | +7.5% |
| 2Q11 | 2,365 | +22.9% |
| 1Q11 | 2,069 | +27.4% |
| 4Q10 | 2,221 | - |
| 3Q10 | 1,857 | - |
| 2Q10 | 1,923 | - |
| 1Q10 | 1,625 | - |