| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,036 | -13.4% |
| 4Q24 | 988 | -17.2% |
| 3Q24 | 1,119 | -14.3% |
| 2Q24 | 1,093 | -17.4% |
| 1Q24 | 1,196 | -13.0% |
| 4Q23 | 1,194 | -14.1% |
| 3Q23 | 1,306 | -16.8% |
| 2Q23 | 1,324 | -30.7% |
| 1Q23 | 1,376 | -30.7% |
| 4Q22 | 1,390 | -29.7% |
| 3Q22 | 1,571 | -21.7% |
| 2Q22 | 1,909 | -9.6% |
| 1Q22 | 1,986 | -9.9% |
| 4Q21 | 1,978 | +30.4% |
| 3Q21 | 2,007 | +47.2% |
| 2Q21 | 2,112 | +57.7% |
| 1Q21 | 2,205 | +53.3% |
| 4Q20 | 1,517 | +1.7% |
| 3Q20 | 1,363 | -12.3% |
| 2Q20 | 1,339 | -18.2% |
| 1Q20 | 1,438 | -12.3% |
| 4Q19 | 1,491 | -8.6% |
| 3Q19 | 1,554 | -13.6% |
| 2Q19 | 1,638 | -7.7% |
| 1Q19 | 1,640 | -5.4% |
| 4Q18 | 1,631 | -0.9% |
| 3Q18 | 1,799 | +16.4% |
| 2Q18 | 1,775 | +10.2% |
| 1Q18 | 1,734 | +8.0% |
| 4Q17 | 1,646 | +14.9% |
| 3Q17 | 1,545 | +11.1% |
| 2Q17 | 1,611 | +15.7% |
| 1Q17 | 1,605 | +18.6% |
| 4Q16 | 1,432 | +11.2% |
| 3Q16 | 1,391 | +7.7% |
| 2Q16 | 1,392 | +9.9% |
| 1Q16 | 1,353 | +11.0% |
| 4Q15 | 1,289 | -2.5% |
| 3Q15 | 1,291 | -9.1% |
| 2Q15 | 1,266 | -23.4% |
| 1Q15 | 1,219 | - |
| 4Q14 | 1,322 | - |
| 3Q14 | 1,421 | - |
| 2Q14 | 1,654 | - |