| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 591 | +16.4% |
| 3Q25 | 455 | +1.1% |
| 2Q25 | 438 | -32.1% |
| 1Q25 | 458 | -34.2% |
| 4Q24 | 508 | -31.6% |
| 3Q24 | 450 | -41.5% |
| 2Q24 | 645 | -31.4% |
| 1Q24 | 696 | -27.8% |
| 4Q23 | 743 | -28.8% |
| 3Q23 | 769 | -17.2% |
| 2Q23 | 940 | +3.3% |
| 1Q23 | 964 | +1.2% |
| 4Q22 | 1,043 | +3.7% |
| 3Q22 | 929 | -4.3% |
| 2Q22 | 910 | - |
| 1Q22 | 953 | -18.7% |
| 4Q21 | 1,006 | -15.9% |
| 3Q21 | 971 | - |
| 1Q21 | 1,172 | - |
| 4Q20 | 1,196 | +0.2% |
| 4Q19 | 1,194 | -53.1% |
| 4Q18 | 2,548 | +50.7% |
| 4Q17 | 1,691 | -43.8% |
| 4Q16 | 3,011 | -27.7% |
| 4Q15 | 4,167 | -17.6% |
| 4Q14 | 5,057 | -28.8% |
| 4Q13 | 7,101 | +0.6% |
| 4Q12 | 7,056 | - |