| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,804 | +9.2% |
| 2Q25 | 6,840 | -1.7% |
| 1Q24 | 6,204 | -7.2% |
| 4Q24 | 6,315 | -5.4% |
| 3Q24 | 6,228 | -2.8% |
| 2Q24 | 6,956 | +3.1% |
| 1Q24 | 6,682 | +6.2% |
| 4Q23 | 6,673 | +6.3% |
| 3Q23 | 6,405 | +3.6% |
| 2Q23 | 6,748 | +3.9% |
| 1Q23 | 6,292 | +13.7% |
| 4Q22 | 6,279 | +74.1% |
| 3Q22 | 6,183 | +67.0% |
| 2Q22 | 6,492 | +62.9% |
| 1Q22 | 5,533 | +130.9% |
| 4Q21 | 3,606 | +51.5% |
| 3Q21 | 3,702 | +109.1% |
| 2Q21 | 3,985 | +109.6% |
| 1Q21 | 2,397 | - |
| 4Q20 | 2,379 | - |
| 3Q20 | 1,770 | - |
| 2Q20 | 1,901 | - |