| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,983 | +62.9% |
| 2Q25 | 1,424 | +33.9% |
| 1Q25 | 1,343 | +26.3% |
| 4Q24 | 1,241 | +10.4% |
| 3Q24 | 1,217 | +2.0% |
| 2Q24 | 1,063 | +9.2% |
| 1Q24 | 1,064 | +36.6% |
| 4Q23 | 1,124 | +70.1% |
| 3Q23 | 1,193 | +128.3% |
| 2Q23 | 974 | +102.4% |
| 1Q23 | 778 | +69.2% |
| 4Q22 | 661 | +27.2% |
| 3Q22 | 522 | -0.0% |
| 2Q22 | 481 | -2.6% |
| 1Q22 | 460 | - |
| 4Q21 | 519 | -0.4% |
| 3Q21 | 522 | +17.4% |
| 2Q21 | 493 | +10.0% |
| 4Q20 | 522 | -8.0% |
| 3Q20 | 445 | -27.9% |
| 2Q20 | 448 | -24.0% |
| 1Q20 | 502 | -14.9% |
| 4Q19 | 567 | -3.4% |
| 3Q19 | 617 | +7.8% |
| 2Q19 | 590 | +21.4% |
| 1Q19 | 591 | +40.6% |
| 4Q18 | 587 | +34.7% |
| 3Q18 | 572 | +18.1% |
| 2Q18 | 486 | +0.3% |
| 1Q18 | 420 | -26.7% |
| 4Q17 | 436 | -30.4% |
| 3Q17 | 484 | -25.9% |
| 2Q17 | 484 | -34.5% |
| 1Q17 | 573 | -17.3% |
| 4Q16 | 626 | +23.1% |
| 3Q16 | 654 | +32.5% |
| 2Q16 | 739 | +57.1% |
| 1Q16 | 693 | +54.3% |
| 4Q15 | 508 | +14.3% |
| 3Q15 | 493 | +12.3% |
| 2Q15 | 470 | +12.7% |
| 1Q15 | 449 | +12.7% |
| 4Q14 | 445 | +7.4% |
| 3Q14 | 439 | +4.6% |
| 2Q14 | 417 | +2.2% |
| 1Q14 | 398 | -4.6% |
| 4Q13 | 414 | -6.2% |
| 3Q13 | 420 | +0.8% |
| 2Q13 | 408 | -0.1% |
| 1Q13 | 418 | +13.6% |
| 4Q12 | 442 | - |
| 3Q12 | 417 | - |
| 2Q12 | 409 | - |
| 1Q12 | 368 | - |