| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 144 | -89.2% |
| 3Q25 | 352 | -75.3% |
| 2Q25 | 1,509 | +9.8% |
| 1Q25 | 1,373 | -1.6% |
| 4Q24 | 1,345 | -3.9% |
| 3Q24 | 1,427 | +2.4% |
| 2Q24 | 1,374 | -8.4% |
| 1Q24 | 1,395 | -10.7% |
| 4Q23 | 1,400 | -18.7% |
| 3Q23 | 1,393 | -16.8% |
| 2Q23 | 1,500 | -10.3% |
| 1Q23 | 1,562 | -3.0% |
| 4Q22 | 1,723 | +7.4% |
| 3Q22 | 1,675 | +6.6% |
| 2Q22 | 1,673 | +1.7% |
| 1Q22 | 1,611 | -12.7% |
| 4Q21 | 1,605 | -38.8% |
| 3Q21 | 1,571 | -31.4% |
| 2Q21 | 1,645 | -4.2% |
| 1Q21 | 1,845 | +17.1% |
| 4Q20 | 2,623 | +66.8% |
| 3Q20 | 2,289 | +29.3% |
| 2Q20 | 1,718 | -1.0% |
| 1Q20 | 1,576 | -14.3% |
| 4Q19 | 1,573 | -13.2% |
| 3Q19 | 1,770 | -5.0% |
| 2Q19 | 1,735 | +1.5% |
| 1Q19 | 1,839 | +15.6% |
| 4Q18 | 1,812 | +22.2% |
| 3Q18 | 1,864 | +23.9% |
| 2Q18 | 1,709 | +18.7% |
| 1Q18 | 1,591 | +4.4% |
| 4Q17 | 1,483 | -4.8% |
| 3Q17 | 1,504 | -6.4% |
| 2Q17 | 1,440 | -9.1% |
| 1Q17 | 1,524 | -10.8% |
| 4Q16 | 1,558 | -6.8% |
| 3Q16 | 1,607 | +1.0% |
| 2Q16 | 1,585 | +28.9% |
| 1Q16 | 1,708 | +39.3% |
| 4Q15 | 1,671 | +30.7% |
| 3Q15 | 1,591 | +32.8% |
| 2Q15 | 1,229 | -6.0% |
| 1Q15 | 1,225 | -7.6% |
| 4Q14 | 1,279 | -8.7% |
| 3Q14 | 1,198 | +11.3% |
| 2Q14 | 1,308 | +5.0% |
| 1Q14 | 1,326 | +12.0% |
| 4Q13 | 1,401 | +17.1% |
| 3Q13 | 1,076 | -18.9% |
| 2Q13 | 1,245 | -1.2% |
| 1Q13 | 1,184 | -5.8% |
| 4Q12 | 1,196 | -7.5% |
| 3Q12 | 1,327 | -0.1% |
| 2Q12 | 1,260 | -0.0% |
| 1Q12 | 1,257 | +8.2% |
| 4Q11 | 1,292 | +16.5% |
| 3Q11 | 1,327 | +20.9% |
| 2Q11 | 1,260 | +21.7% |
| 1Q11 | 1,161 | - |
| 4Q10 | 1,109 | - |
| 3Q10 | 1,098 | - |
| 2Q10 | 1,035 | - |