| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,468 | -25.9% |
| 4Q24 | 3,447 | -29.7% |
| 3Q24 | 3,548 | -25.2% |
| 2Q24 | 3,964 | -15.0% |
| 1Q24 | 4,678 | -3.7% |
| 4Q23 | 4,904 | -1.6% |
| 3Q23 | 4,742 | -4.4% |
| 2Q23 | 4,665 | -8.6% |
| 1Q23 | 4,857 | -16.7% |
| 4Q22 | 4,984 | -16.0% |
| 3Q22 | 4,962 | -16.0% |
| 2Q22 | 5,104 | -19.9% |
| 1Q22 | 5,831 | -4.3% |
| 4Q21 | 5,932 | +75.9% |
| 3Q21 | 5,906 | +65.5% |
| 2Q21 | 6,374 | +195.0% |
| 1Q21 | 6,094 | +193.3% |
| 4Q20 | 3,372 | +63.6% |
| 3Q20 | 3,569 | +72.5% |
| 2Q20 | 2,161 | +4.9% |
| 1Q20 | 2,077 | +95.4% |
| 4Q19 | 2,061 | +136.1% |
| 3Q19 | 2,068 | +143.1% |
| 2Q19 | 2,059 | +133.0% |
| 1Q19 | 1,063 | +178.2% |
| 4Q18 | 872 | +147.1% |
| 3Q18 | 850 | +144.7% |
| 2Q18 | 884 | +155.8% |
| 1Q18 | 382 | +11.8% |
| 4Q17 | 353 | -0.0% |
| 3Q17 | 347 | +15.9% |
| 2Q17 | 345 | +14.8% |
| 1Q17 | 341 | - |
| 4Q16 | 353 | - |
| 3Q16 | 299 | - |
| 2Q16 | 301 | - |