| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,073 | -30.6% |
| 1Q25 | 1,601 | +7.8% |
| 4Q24 | 1,663 | +11.7% |
| 3Q24 | 1,608 | +16.0% |
| 2Q24 | 1,546 | +17.1% |
| 1Q24 | 1,486 | +15.5% |
| 4Q23 | 1,489 | +13.2% |
| 3Q23 | 1,387 | +7.7% |
| 2Q23 | 1,320 | +5.1% |
| 1Q23 | 1,286 | +6.5% |
| 4Q22 | 1,315 | +7.3% |
| 3Q22 | 1,287 | +11.3% |
| 2Q22 | 1,257 | +13.8% |
| 1Q22 | 1,208 | +17.0% |
| 4Q21 | 1,225 | +15.7% |
| 3Q21 | 1,157 | -11.7% |
| 2Q21 | 1,104 | -21.3% |
| 1Q21 | 1,032 | +73.1% |
| 4Q20 | 1,059 | +80.2% |
| 3Q20 | 1,310 | +134.8% |
| 2Q20 | 1,403 | +163.4% |
| 1Q20 | 596 | +10.3% |
| 4Q19 | 588 | +10.4% |
| 3Q19 | 557 | +6.6% |
| 2Q19 | 532 | +197.8% |
| 1Q19 | 540 | +244.6% |
| 4Q18 | 532 | +241.0% |
| 3Q18 | 523 | +152.3% |
| 2Q18 | 178 | -60.9% |
| 1Q18 | 156 | -19.5% |
| 4Q17 | 156 | +88.9% |
| 3Q17 | 207 | +127.3% |
| 2Q17 | 456 | +258.8% |
| 1Q17 | 194 | +43.1% |
| 4Q16 | 82 | -45.4% |
| 3Q16 | 91 | -44.4% |
| 2Q16 | 127 | +323.7% |
| 1Q16 | 136 | - |
| 4Q15 | 151 | - |
| 3Q15 | 163 | - |
| 2Q15 | 30 | - |