| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 43,252 | -5.0% |
| 3Q25 | 46,537 | -16.4% |
| 2Q25 | 54,254 | +11.8% |
| 1Q25 | 39,911 | -1.4% |
| 4Q24 | 45,543 | +8.0% |
| 3Q24 | 55,640 | +8.0% |
| 2Q24 | 48,543 | +5.2% |
| 1Q24 | 40,480 | +6.6% |
| 4Q23 | 42,171 | -23.1% |
| 3Q23 | 51,518 | -19.4% |
| 2Q23 | 46,144 | -9.7% |
| 1Q23 | 37,969 | -27.1% |
| 4Q22 | 54,805 | +34.5% |
| 3Q22 | 63,904 | +36.7% |
| 2Q22 | 51,107 | +22.7% |
| 1Q22 | 52,048 | +49.5% |
| 4Q21 | 40,742 | - |
| 3Q21 | 46,752 | +30.9% |
| 2Q21 | 41,662 | +0.7% |
| 1Q21 | 34,815 | +18.0% |
| 3Q20 | 35,709 | -12.7% |
| 2Q20 | 41,365 | +30.6% |
| 1Q20 | 29,509 | -1.5% |
| 4Q19 | 34,342 | +7.2% |
| 3Q19 | 40,924 | +5.7% |
| 2Q19 | 31,683 | -19.5% |
| 1Q19 | 29,956 | -3.4% |
| 4Q18 | 32,050 | -1.9% |
| 3Q18 | 38,714 | -2.0% |
| 2Q18 | 39,350 | +9.9% |
| 1Q18 | 31,003 | +2.9% |
| 4Q17 | 32,659 | -17.3% |
| 3Q17 | 39,514 | -15.6% |
| 2Q17 | 35,808 | +0.4% |
| 1Q17 | 30,124 | -0.2% |
| 4Q16 | 39,500 | +37.1% |
| 3Q16 | 46,819 | +42.8% |
| 2Q16 | 35,659 | -8.8% |
| 1Q16 | 30,176 | +17.0% |
| 4Q15 | 28,809 | +11.5% |
| 3Q15 | 32,793 | +7.4% |
| 2Q15 | 39,116 | +21.1% |
| 1Q15 | 25,793 | +22.6% |
| 4Q14 | 25,833 | -1.4% |
| 3Q14 | 30,533 | -11.3% |
| 2Q14 | 32,301 | +17.2% |
| 1Q14 | 21,036 | -12.3% |
| 4Q13 | 26,201 | +4.2% |
| 3Q13 | 34,433 | +2.6% |
| 2Q13 | 27,552 | +3.1% |
| 1Q13 | 23,973 | +6.8% |
| 4Q12 | 25,156 | -12.0% |
| 3Q12 | 33,554 | -7.0% |
| 2Q12 | 26,727 | -2.4% |
| 1Q12 | 22,454 | -12.6% |
| 4Q11 | 28,584 | +28.1% |
| 3Q11 | 36,083 | - |
| 2Q11 | 27,372 | - |
| 1Q11 | 25,679 | - |
| 4Q10 | 22,317 | - |