| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 450 | +16.2% |
| 2Q25 | 407 | +7.7% |
| 1Q25 | 516 | +9.3% |
| 4Q24 | 418 | -12.6% |
| 3Q24 | 387 | -27.3% |
| 2Q24 | 378 | -10.6% |
| 1Q24 | 472 | -17.0% |
| 4Q23 | 478 | -13.9% |
| 3Q23 | 533 | -47.3% |
| 2Q23 | 423 | -30.7% |
| 1Q23 | 569 | -19.6% |
| 4Q22 | 556 | -63.3% |
| 3Q22 | 1,010 | -32.5% |
| 2Q22 | 610 | -10.3% |
| 1Q22 | 709 | -7.7% |
| 4Q21 | 1,514 | +118.7% |
| 3Q21 | 1,497 | +175.1% |
| 2Q21 | 680 | +74.5% |
| 1Q21 | 768 | +68.5% |
| 4Q20 | 692 | +37.3% |
| 3Q20 | 544 | +0.8% |
| 2Q20 | 389 | -23.0% |
| 1Q20 | 456 | -38.3% |
| 4Q19 | 504 | -26.6% |
| 3Q19 | 540 | +0.1% |
| 2Q19 | 506 | +7.8% |
| 1Q19 | 739 | +36.5% |
| 4Q18 | 688 | +46.0% |
| 3Q18 | 539 | +25.8% |
| 2Q18 | 469 | +9.9% |
| 1Q18 | 541 | +27.8% |
| 4Q17 | 471 | -9.1% |
| 3Q17 | 428 | -27.9% |
| 2Q17 | 427 | +6.8% |
| 1Q17 | 423 | -41.0% |
| 4Q16 | 518 | -13.8% |
| 3Q16 | 594 | -11.0% |
| 2Q16 | 400 | -30.1% |
| 1Q16 | 718 | -2.4% |
| 4Q15 | 601 | +4.2% |
| 3Q15 | 667 | +4.6% |
| 2Q15 | 572 | +20.4% |
| 1Q15 | 735 | +24.2% |
| 4Q14 | 577 | +30.5% |
| 3Q14 | 638 | - |
| 2Q14 | 475 | +5.5% |
| 1Q14 | 592 | +8.5% |
| 4Q13 | 442 | +10.2% |
| 2Q13 | 450 | -14.8% |
| 1Q13 | 546 | +0.2% |
| 4Q12 | 401 | -35.8% |
| 3Q12 | 665 | -25.0% |
| 2Q12 | 528 | -21.7% |
| 1Q12 | 545 | -19.9% |
| 4Q11 | 624 | - |
| 3Q11 | 887 | - |
| 2Q11 | 675 | - |
| 1Q11 | 680 | - |