| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,779 | +29.5% |
| 3Q25 | 1,699 | +21.9% |
| 2Q25 | 1,633 | +25.3% |
| 1Q25 | 1,747 | +27.9% |
| 4Q24 | 1,374 | +13.6% |
| 3Q24 | 1,393 | +6.5% |
| 2Q24 | 1,303 | +10.9% |
| 1Q24 | 1,366 | +21.4% |
| 4Q23 | 1,210 | 0.0% |
| 3Q23 | 1,308 | +9.7% |
| 2Q23 | 1,175 | -12.0% |
| 1Q23 | 1,125 | -9.4% |
| 4Q22 | 1,209 | -9.1% |
| 3Q22 | 1,193 | +5.7% |
| 2Q22 | 1,335 | +34.1% |
| 1Q22 | 1,242 | +12.8% |
| 4Q21 | 1,331 | +22.6% |
| 3Q21 | 1,128 | +5.1% |
| 2Q21 | 995 | -2.8% |
| 1Q21 | 1,100 | +5.6% |
| 4Q20 | 1,085 | +5.3% |
| 3Q20 | 1,074 | -0.8% |
| 2Q20 | 1,024 | -11.5% |
| 1Q20 | 1,042 | -4.7% |
| 4Q19 | 1,031 | +10.8% |
| 3Q19 | 1,083 | +13.6% |
| 2Q19 | 1,157 | +30.3% |
| 1Q19 | 1,094 | +17.2% |
| 4Q18 | 931 | +5.8% |
| 3Q18 | 953 | +11.6% |
| 2Q18 | 888 | +3.3% |
| 1Q18 | 933 | +8.4% |
| 4Q17 | 879 | - |
| 3Q17 | 854 | - |
| 2Q17 | 860 | - |
| 1Q17 | 860 | - |
| 4Q13 | 727 | +6.2% |
| 3Q13 | 732 | -3.9% |
| 2Q13 | 699 | -3.4% |
| 1Q12 | 682 | +1.3% |
| 4Q12 | 685 | -12.3% |
| 3Q12 | 762 | +4.8% |
| 2Q12 | 723 | +9.7% |
| 1Q12 | 674 | -4.7% |
| 4Q11 | 782 | - |
| 3Q11 | 727 | - |
| 2Q11 | 660 | - |
| 1Q11 | 707 | - |