| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 25,996 | +9.9% |
| 3Q25 | 24,839 | +4.4% |
| 2Q25 | 24,468 | +5.8% |
| 1Q25 | 23,153 | +3.5% |
| 4Q24 | 23,656 | +4.3% |
| 3Q24 | 23,802 | +5.0% |
| 2Q24 | 23,119 | -1.6% |
| 1Q24 | 22,376 | -8.2% |
| 4Q23 | 22,670 | -10.1% |
| 3Q23 | 22,664 | -8.8% |
| 2Q23 | 23,505 | -5.8% |
| 1Q23 | 24,377 | +4.0% |
| 4Q22 | 25,224 | +4.1% |
| 3Q22 | 24,845 | +5.8% |
| 2Q22 | 24,956 | +10.3% |
| 1Q22 | 23,429 | +7.4% |
| 4Q21 | 24,239 | +18.6% |
| 3Q21 | 23,492 | +35.1% |
| 2Q21 | 22,627 | +31.4% |
| 1Q21 | 21,817 | +40.8% |
| 4Q20 | 20,441 | +30.5% |
| 3Q20 | 17,390 | +7.9% |
| 2Q20 | 17,221 | +13.3% |
| 1Q20 | 15,498 | +7.6% |
| 4Q19 | 15,667 | +7.1% |
| 3Q19 | 16,119 | -11.4% |
| 2Q19 | 15,195 | +7.6% |
| 1Q19 | 14,409 | -3.7% |
| 4Q18 | 14,632 | -27.4% |
| 3Q18 | 18,196 | -14.9% |
| 2Q18 | 14,122 | -29.3% |
| 1Q18 | 14,964 | -22.6% |
| 4Q17 | 20,147 | -24.8% |
| 3Q17 | 21,377 | - |
| 2Q17 | 19,983 | - |
| 1Q17 | 19,329 | +55.8% |
| 4Q16 | 26,776 | +89.2% |
| 1Q16 | 12,406 | - |
| 4Q15 | 14,155 | - |
| 2Q14 | 18,258 | - |
| 1Q14 | 17,931 | - |
| 4Q13 | 19,247 | - |
| 3Q13 | 19,749 | - |
| 4Q11 | 23,769 | +6.5% |
| 3Q11 | 23,094 | - |
| 2Q11 | 24,132 | +21.2% |
| 4Q10 | 22,318 | - |
| 2Q10 | 19,915 | - |