| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,157 | -3.3% |
| 4Q24 | 1,078 | -15.2% |
| 3Q24 | 1,111 | -35.7% |
| 2Q24 | 1,224 | -15.4% |
| 1Q24 | 1,197 | -14.2% |
| 4Q23 | 1,272 | -5.5% |
| 3Q23 | 1,728 | +28.7% |
| 2Q23 | 1,447 | +13.0% |
| 1Q23 | 1,395 | +18.9% |
| 4Q22 | 1,346 | +11.6% |
| 3Q22 | 1,342 | +9.4% |
| 2Q22 | 1,280 | +5.2% |
| 1Q22 | 1,173 | +4.3% |
| 4Q21 | 1,206 | +2.9% |
| 3Q21 | 1,227 | +15.3% |
| 2Q21 | 1,217 | +14.2% |
| 1Q21 | 1,125 | +1.8% |
| 4Q20 | 1,172 | +10.2% |
| 2Q20 | 1,064 | -10.1% |
| 2Q20 | 1,066 | -52.0% |
| 2Q20 | 1,105 | -8.8% |
| 4Q19 | 1,064 | -18.7% |
| 3Q19 | 1,184 | -14.4% |
| 2Q19 | 2,223 | +51.9% |
| 1Q19 | 1,211 | -23.2% |
| 4Q18 | 1,309 | -18.8% |
| 3Q18 | 1,382 | -43.8% |
| 2Q18 | 1,462 | -42.2% |
| 1Q18 | 1,578 | -41.8% |
| 4Q17 | 1,612 | -50.8% |
| 3Q17 | 2,462 | -0.2% |
| 2Q17 | 2,532 | -0.9% |
| 1Q17 | 2,714 | +16.8% |
| 4Q16 | 3,279 | +43.5% |
| 3Q16 | 2,466 | +2.2% |
| 2Q16 | 2,555 | -3.3% |
| 1Q16 | 2,323 | -23.9% |
| 4Q15 | 2,285 | -22.1% |
| 3Q15 | 2,413 | -20.4% |
| 2Q15 | 2,641 | +48.7% |
| 1Q15 | 3,054 | +107.4% |
| 4Q14 | 2,935 | +91.2% |
| 3Q14 | 3,030 | +99.7% |
| 2Q14 | 1,775 | -0.4% |
| 1Q14 | 1,472 | -17.5% |
| 4Q13 | 1,535 | -10.9% |
| 3Q13 | 1,517 | +7.5% |
| 2Q13 | 1,783 | +22.1% |
| 1Q13 | 1,784 | +37.6% |
| 4Q12 | 1,723 | - |
| 3Q12 | 1,410 | -6.9% |
| 2Q12 | 1,460 | -6.8% |
| 1Q12 | 1,297 | -66.6% |
| 3Q11 | 1,514 | -0.8% |
| 2Q11 | 1,566 | -7.2% |
| 1Q11 | 3,885 | +128.4% |
| 4Q10 | 1,436 | - |
| 3Q10 | 1,525 | - |
| 2Q10 | 1,687 | - |
| 1Q10 | 1,700 | - |