| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,374 | -9.0% |
| 4Q25 | 1,673 | +8.9% |
| 3Q24 | 1,655 | +14.9% |
| 2Q24 | 1,516 | +15.7% |
| 1Q24 | 1,509 | +36.2% |
| 4Q24 | 1,537 | +25.2% |
| 3Q23 | 1,441 | +18.1% |
| 2Q23 | 1,311 | +3.8% |
| 1Q23 | 1,108 | -8.6% |
| 4Q23 | 1,228 | -18.6% |
| 3Q22 | 1,220 | -23.9% |
| 2Q22 | 1,262 | -8.7% |
| 1Q22 | 1,212 | -5.7% |
| 4Q22 | 1,507 | -9.3% |
| 3Q21 | 1,604 | +35.9% |
| 2Q21 | 1,501 | +28.1% |
| 1Q21 | 1,484 | +26.6% |
| 4Q21 | 1,661 | +31.4% |
| 3Q20 | 1,521 | +17.9% |
| 2Q21 | 1,383 | +18.0% |
| 1Q21 | 1,286 | +9.8% |
| 4Q20 | 1,264 | -5.3% |
| 3Q20 | 1,180 | -8.5% |
| 2Q20 | 1,172 | -5.7% |
| 1Q20 | 1,172 | -0.2% |
| 4Q19 | 1,335 | +5.6% |
| 3Q19 | 1,290 | +9.6% |
| 2Q19 | 1,243 | +15.6% |
| 1Q19 | 1,174 | +17.2% |
| 4Q18 | 1,264 | +11.0% |
| 3Q18 | 1,177 | +2.3% |
| 2Q18 | 1,075 | -1.9% |
| 1Q18 | 1,002 | -8.4% |
| 4Q17 | 1,139 | -3.4% |
| 3Q17 | 1,150 | -5.2% |
| 2Q17 | 1,096 | -0.6% |
| 1Q17 | 1,094 | +4.6% |
| 4Q16 | 1,178 | +1.2% |
| 3Q16 | 1,213 | +6.7% |
| 2Q16 | 1,103 | +2.4% |
| 1Q16 | 1,046 | -0.6% |
| 4Q15 | 1,164 | -11.8% |
| 3Q15 | 1,136 | -11.6% |
| 2Q15 | 1,076 | -11.4% |
| 1Q15 | 1,053 | -16.5% |
| 4Q14 | 1,320 | +1.0% |
| 3Q14 | 1,286 | +10.7% |
| 2Q14 | 1,216 | -0.9% |
| 1Q14 | 1,261 | +13.7% |
| 4Q13 | 1,307 | -12.2% |
| 3Q13 | 1,161 | -17.0% |
| 2Q13 | 1,226 | -5.5% |
| 1Q13 | 1,109 | -17.2% |
| 4Q12 | 1,488 | +3.9% |
| 3Q12 | 1,398 | +2.4% |
| 2Q12 | 1,297 | -1.6% |
| 1Q12 | 1,339 | - |
| 4Q11 | 1,433 | - |
| 3Q11 | 1,366 | - |
| 2Q11 | 1,318 | - |