| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,377 | +5.4% |
| 1Q25 | 1,772 | +74.2% |
| 4Q24 | 911 | +12.5% |
| 3Q24 | 1,092 | +17.7% |
| 2Q24 | 1,307 | +52.9% |
| 1Q24 | 1,017 | +28.6% |
| 4Q23 | 810 | -12.4% |
| 3Q23 | 928 | +1.1% |
| 2Q23 | 854 | -28.0% |
| 1Q23 | 790 | -29.4% |
| 4Q22 | 925 | +2.5% |
| 3Q22 | 918 | -1.7% |
| 2Q22 | 1,186 | +29.2% |
| 1Q22 | 1,119 | +7.5% |
| 4Q21 | 902 | +13.6% |
| 3Q21 | 934 | +16.8% |
| 2Q21 | 918 | +4.6% |
| 1Q21 | 1,041 | +28.0% |
| 4Q20 | 794 | +6.6% |
| 3Q20 | 799 | -3.8% |
| 2Q20 | 878 | +23.7% |
| 1Q20 | 814 | +10.8% |
| 4Q19 | 744 | +15.6% |
| 3Q19 | 831 | +40.0% |
| 2Q19 | 710 | +13.6% |
| 1Q19 | 734 | +3.7% |
| 4Q18 | 644 | +7.8% |
| 3Q18 | 593 | +9.0% |
| 2Q18 | 625 | +19.6% |
| 1Q18 | 708 | +37.9% |
| 4Q17 | 597 | +19.3% |
| 3Q17 | 544 | +17.3% |
| 2Q17 | 522 | +5.2% |
| 1Q17 | 513 | -12.4% |
| 4Q16 | 500 | -17.1% |
| 3Q16 | 464 | -24.8% |
| 2Q16 | 496 | -18.5% |
| 1Q16 | 586 | +29.2% |
| 4Q15 | 604 | +57.2% |
| 3Q15 | 617 | -12.5% |
| 2Q15 | 609 | -13.4% |
| 1Q15 | 453 | -33.2% |
| 4Q14 | 384 | -19.0% |
| 3Q14 | 705 | +53.0% |
| 2Q14 | 704 | +42.7% |
| 1Q14 | 679 | +22.9% |
| 4Q13 | 474 | +21.6% |
| 3Q13 | 461 | +27.7% |
| 2Q13 | 493 | +24.2% |
| 1Q13 | 552 | +31.6% |
| 4Q12 | 390 | -13.9% |
| 3Q12 | 361 | +33.0% |
| 2Q12 | 397 | +34.5% |
| 1Q12 | 419 | +34.7% |
| 4Q11 | 453 | - |
| 3Q11 | 271 | - |
| 2Q11 | 295 | - |
| 1Q11 | 311 | - |