| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,810 | -0.7% |
| 1Q25 | 1,893 | +19.2% |
| 4Q24 | 1,877 | +1.2% |
| 3Q24 | 1,812 | +1.6% |
| 2Q24 | 1,822 | +2.7% |
| 1Q24 | 1,588 | -1.2% |
| 4Q23 | 1,855 | -4.0% |
| 3Q23 | 1,784 | -11.0% |
| 2Q23 | 1,774 | -27.9% |
| 1Q23 | 1,607 | -40.0% |
| 4Q22 | 1,933 | -35.8% |
| 3Q22 | 2,004 | -32.2% |
| 2Q22 | 2,460 | -21.5% |
| 1Q22 | 2,680 | -16.7% |
| 4Q21 | 3,012 | -1.1% |
| 3Q21 | 2,955 | -2.9% |
| 2Q21 | 3,134 | +8.9% |
| 1Q21 | 3,217 | +151.7% |
| 4Q20 | 3,046 | +121.2% |
| 3Q20 | 3,043 | +82.2% |
| 2Q20 | 2,879 | +172.4% |
| 1Q20 | 1,278 | +14.3% |
| 4Q19 | 1,377 | +9.7% |
| 3Q19 | 1,670 | +118.9% |
| 2Q19 | 1,056 | +33.1% |
| 1Q19 | 1,117 | +40.3% |
| 4Q18 | 1,255 | +53.8% |
| 3Q18 | 763 | -1.7% |
| 2Q18 | 793 | +90.3% |
| 1Q18 | 796 | +84.3% |
| 4Q17 | 816 | +71.2% |
| 3Q17 | 776 | +86.6% |
| 2Q17 | 417 | -1.3% |
| 1Q17 | 432 | +1.9% |
| 4Q16 | 477 | -3.1% |
| 3Q16 | 416 | -3.9% |
| 2Q16 | 422 | +10.8% |
| 1Q16 | 424 | +14.9% |
| 4Q15 | 492 | +1.1% |
| 3Q15 | 433 | +122.5% |
| 2Q15 | 381 | - |
| 1Q15 | 369 | - |
| 4Q14 | 486 | - |
| 3Q14 | 194 | - |