| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,534 | +23.7% |
| 2Q25 | 1,498 | +25.4% |
| 1Q25 | 1,426 | +18.2% |
| 4Q24 | 1,389 | +26.6% |
| 3Q24 | 1,240 | +16.2% |
| 2Q24 | 1,194 | +12.6% |
| 1Q24 | 1,207 | +16.6% |
| 4Q23 | 1,097 | +9.0% |
| 3Q23 | 1,067 | +9.3% |
| 2Q23 | 1,060 | +12.0% |
| 1Q23 | 1,035 | +9.6% |
| 4Q22 | 1,007 | +7.5% |
| 3Q22 | 977 | -5.0% |
| 2Q22 | 946 | -9.1% |
| 1Q22 | 944 | - |
| 4Q21 | 937 | -34.9% |
| 3Q21 | 1,028 | -11.2% |
| 2Q21 | 1,041 | -2.8% |
| 4Q20 | 1,438 | +51.0% |
| 3Q20 | 1,158 | +16.6% |
| 2Q20 | 1,072 | +3.0% |
| 1Q20 | 1,021 | +4.0% |
| 4Q19 | 952 | +1.0% |
| 3Q19 | 993 | +6.4% |
| 2Q19 | 1,040 | +16.6% |
| 1Q19 | 982 | +8.6% |
| 4Q18 | 942 | +6.1% |
| 3Q18 | 933 | +4.5% |
| 2Q18 | 892 | -1.1% |
| 1Q18 | 904 | +6.5% |
| 4Q17 | 888 | +1.8% |
| 3Q17 | 893 | -8.0% |
| 2Q17 | 901 | -9.5% |
| 1Q17 | 849 | -14.8% |
| 4Q16 | 873 | -8.5% |
| 3Q16 | 970 | -35.1% |
| 2Q16 | 996 | -18.0% |
| 1Q16 | 997 | -13.7% |
| 4Q15 | 954 | -14.6% |
| 3Q15 | 1,494 | +32.7% |
| 2Q15 | 1,214 | +12.2% |
| 1Q15 | 1,155 | +10.0% |
| 4Q14 | 1,116 | +8.0% |
| 3Q14 | 1,126 | +4.7% |
| 2Q14 | 1,082 | +3.4% |
| 1Q14 | 1,051 | +1.7% |
| 4Q13 | 1,033 | -2.8% |
| 3Q13 | 1,076 | +1.0% |
| 2Q13 | 1,046 | +9.6% |
| 1Q13 | 1,033 | +9.5% |
| 4Q12 | 1,063 | +16.3% |
| 3Q12 | 1,065 | +14.8% |
| 2Q12 | 955 | +8.3% |
| 1Q12 | 944 | +8.3% |
| 4Q11 | 913 | - |
| 3Q11 | 927 | - |
| 2Q11 | 881 | - |
| 1Q11 | 872 | - |