| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,710 | +4.0% |
| 3Q25 | 1,907 | +0.7% |
| 2Q25 | 1,812 | +5.6% |
| 1Q25 | 1,816 | +5.1% |
| 4Q24 | 1,644 | -2.5% |
| 3Q24 | 1,895 | +1.1% |
| 2Q24 | 1,715 | -2.9% |
| 1Q24 | 1,728 | -6.6% |
| 4Q23 | 1,686 | -1.7% |
| 3Q23 | 1,875 | +5.0% |
| 2Q23 | 1,767 | +2.7% |
| 1Q23 | 1,850 | +7.8% |
| 4Q22 | 1,715 | +21.3% |
| 3Q22 | 1,785 | -10.4% |
| 2Q22 | 1,720 | - |
| 1Q22 | 1,717 | - |
| 4Q21 | 1,415 | - |
| 3Q21 | 1,992 | - |