| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,062 | +13.2% |
| 3Q25 | 1,076 | +36.6% |
| 2Q25 | 960 | +31.8% |
| 1Q25 | 870 | +29.0% |
| 4Q24 | 938 | +52.3% |
| 3Q24 | 788 | +57.9% |
| 2Q24 | 728 | +48.0% |
| 1Q24 | 675 | +34.3% |
| 4Q23 | 616 | +21.3% |
| 3Q23 | 499 | -4.3% |
| 2Q23 | 492 | -7.5% |
| 1Q23 | 502 | -7.3% |
| 4Q22 | 507 | -17.8% |
| 3Q22 | 521 | -18.6% |
| 2Q22 | 532 | -17.5% |
| 1Q22 | 542 | -19.5% |
| 4Q21 | 617 | -13.9% |
| 3Q21 | 640 | -12.2% |
| 2Q21 | 645 | -12.2% |
| 1Q21 | 673 | -7.0% |
| 4Q20 | 717 | -5.6% |
| 3Q20 | 730 | -1.6% |
| 2Q20 | 735 | +68.4% |
| 1Q20 | 724 | +52.1% |
| 4Q19 | 760 | +44.5% |
| 3Q19 | 742 | +192.1% |
| 2Q19 | 436 | +45.1% |
| 1Q19 | 476 | +40.1% |
| 4Q18 | 526 | +40.9% |
| 3Q18 | 254 | -36.8% |
| 2Q18 | 301 | -32.1% |
| 1Q18 | 340 | -30.6% |
| 4Q17 | 373 | -31.8% |
| 3Q17 | 401 | -33.4% |
| 2Q17 | 443 | +4.7% |
| 1Q17 | 489 | +5.9% |
| 4Q16 | 547 | +150.2% |
| 3Q16 | 603 | +148.5% |
| 2Q16 | 423 | +55.1% |
| 1Q16 | 462 | +54.2% |
| 4Q15 | 218 | -32.5% |
| 3Q15 | 242 | -28.8% |
| 2Q15 | 273 | -23.8% |
| 1Q15 | 299 | -19.6% |
| 4Q14 | 324 | +72.3% |
| 3Q14 | 341 | +71.7% |
| 2Q14 | 358 | +73.6% |
| 1Q14 | 372 | +262.0% |
| 4Q13 | 188 | +73.5% |
| 3Q13 | 198 | +738.8% |
| 2Q13 | 206 | +849.5% |
| 1Q13 | 102 | +290.3% |
| 4Q12 | 108 | +239.8% |
| 3Q12 | 23 | -35.6% |
| 2Q12 | 21 | -46.9% |
| 1Q12 | 26 | - |
| 4Q11 | 31 | - |
| 3Q11 | 36 | - |
| 2Q11 | 41 | - |