| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,068 | +30.9% |
| 1Q25 | 818 | +15.6% |
| 4Q24 | 878 | +14.5% |
| 3Q24 | 1,074 | +56.6% |
| 2Q24 | 816 | -9.9% |
| 1Q24 | 707 | -19.2% |
| 4Q23 | 767 | -15.3% |
| 3Q23 | 686 | -25.1% |
| 2Q23 | 905 | -0.1% |
| 1Q23 | 876 | -3.0% |
| 4Q22 | 905 | -5.6% |
| 3Q22 | 916 | +0.6% |
| 2Q22 | 906 | +1.1% |
| 1Q22 | 903 | +0.4% |
| 4Q21 | 959 | +128.5% |
| 3Q21 | 911 | +127.2% |
| 2Q21 | 896 | +129.7% |
| 1Q21 | 899 | +407.5% |
| 4Q20 | 419 | +101.3% |
| 3Q20 | 401 | +102.3% |
| 2Q20 | 390 | +88.5% |
| 1Q20 | 177 | -19.5% |
| 4Q19 | 208 | -19.5% |
| 3Q19 | 198 | -12.1% |
| 2Q19 | 207 | -4.5% |
| 1Q19 | 220 | +7.4% |
| 4Q18 | 259 | +18.2% |
| 3Q18 | 225 | +26.3% |
| 1Q18 | 217 | +27.3% |
| 1Q18 | 205 | +31.0% |
| 4Q17 | 219 | +28.0% |
| 3Q17 | 178 | +22.3% |
| 2Q17 | 170 | +17.9% |
| 1Q17 | 156 | +11.2% |
| 4Q16 | 171 | +9.5% |
| 3Q16 | 146 | +7.2% |
| 2Q16 | 144 | +5.8% |
| 1Q16 | 140 | +3.5% |
| 4Q15 | 156 | +2.5% |
| 3Q15 | 136 | -1.2% |
| 2Q15 | 136 | -2.7% |
| 1Q15 | 136 | -4.2% |
| 4Q14 | 152 | - |
| 3Q14 | 137 | - |
| 2Q14 | 140 | - |
| 1Q14 | 141 | - |