| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,905 | +23.4% |
| 1Q25 | 1,818 | +27.8% |
| 4Q24 | 1,801 | +22.1% |
| 3Q24 | 1,669 | +19.1% |
| 2Q24 | 1,543 | +8.9% |
| 1Q24 | 1,422 | +3.0% |
| 4Q23 | 1,475 | +1.7% |
| 3Q23 | 1,401 | -8.9% |
| 2Q23 | 1,417 | -5.1% |
| 1Q23 | 1,381 | -36.3% |
| 4Q22 | 1,450 | -44.9% |
| 3Q22 | 1,538 | +6.1% |
| 2Q22 | 1,493 | +19.2% |
| 1Q22 | 2,168 | +93.0% |
| 4Q21 | 2,632 | +137.9% |
| 3Q21 | 1,450 | +19.2% |
| 2Q21 | 1,253 | +17.7% |
| 1Q21 | 1,123 | +21.5% |
| 4Q20 | 1,106 | +24.5% |
| 3Q20 | 1,216 | +36.4% |
| 2Q20 | 1,064 | +22.4% |
| 1Q20 | 924 | +3.5% |
| 4Q19 | 888 | +5.5% |
| 3Q19 | 892 | +0.7% |
| 2Q19 | 869 | +1.9% |
| 1Q19 | 893 | +38.2% |
| 4Q18 | 841 | +42.9% |
| 3Q18 | 886 | +28.6% |
| 2Q18 | 853 | +55.1% |
| 1Q18 | 646 | +25.9% |
| 4Q17 | 588 | +7.0% |
| 3Q17 | 689 | +39.8% |
| 2Q17 | 550 | +10.5% |
| 1Q17 | 513 | +4.0% |
| 4Q16 | 550 | +28.7% |
| 3Q16 | 492 | +8.6% |
| 2Q16 | 498 | -54.9% |
| 1Q16 | 493 | +15.3% |
| 4Q15 | 427 | - |
| 3Q15 | 453 | +24.1% |
| 2Q15 | 1,104 | +208.5% |
| 1Q15 | 428 | +41.1% |
| 3Q14 | 365 | +0.1% |
| 2Q14 | 357 | - |
| 1Q14 | 303 | - |
| 4Q13 | 349 | - |
| 3Q13 | 365 | - |