| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,099 | +40.8% |
| 2Q25 | 978 | -3.2% |
| 1Q25 | 955 | -6.6% |
| 4Q24 | 829 | -9.9% |
| 3Q24 | 781 | -18.5% |
| 2Q24 | 1,010 | +1.7% |
| 1Q24 | 1,022 | +13.2% |
| 4Q23 | 920 | +27.0% |
| 3Q23 | 958 | +45.0% |
| 2Q23 | 993 | +24.9% |
| 1Q23 | 902 | +34.5% |
| 4Q22 | 725 | +0.2% |
| 3Q22 | 660 | -11.3% |
| 2Q22 | 795 | +9.1% |
| 1Q22 | 671 | +20.3% |
| 4Q21 | 723 | +86.9% |
| 3Q21 | 744 | +91.2% |
| 2Q21 | 728 | +84.4% |
| 1Q21 | 558 | +27.4% |
| 4Q20 | 387 | -5.7% |
| 3Q20 | 389 | +10.9% |
| 2Q20 | 395 | +3.4% |
| 1Q20 | 438 | +7.8% |
| 4Q19 | 410 | +3.5% |
| 3Q19 | 351 | -26.2% |
| 2Q19 | 382 | -33.7% |
| 1Q19 | 406 | -7.5% |
| 4Q18 | 396 | +13.2% |
| 3Q18 | 476 | +26.8% |
| 2Q18 | 576 | +35.3% |
| 1Q18 | 439 | +0.9% |
| 4Q17 | 350 | +7.6% |
| 3Q17 | 375 | +23.3% |
| 2Q17 | 425 | +32.2% |
| 1Q17 | 435 | +37.6% |
| 4Q16 | 325 | +6.8% |
| 3Q16 | 304 | +18.9% |
| 2Q16 | 322 | -0.6% |
| 1Q16 | 316 | -16.8% |
| 4Q15 | 305 | -19.3% |
| 3Q15 | 256 | -25.8% |
| 2Q15 | 324 | -8.1% |
| 1Q15 | 380 | -13.1% |
| 4Q14 | 378 | +38.6% |
| 3Q14 | 345 | +32.7% |
| 2Q14 | 352 | +35.7% |
| 1Q14 | 437 | +43.0% |
| 4Q13 | 272 | -2.3% |
| 3Q13 | 260 | +0.3% |
| 2Q13 | 259 | -6.9% |
| 1Q13 | 306 | -9.7% |
| 4Q12 | 279 | -5.0% |
| 3Q12 | 259 | -1.8% |
| 2Q12 | 279 | -20.0% |
| 1Q12 | 338 | -2.3% |
| 4Q11 | 293 | - |
| 3Q11 | 264 | - |
| 2Q11 | 349 | - |
| 1Q11 | 347 | - |