| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,031 | +28.5% |
| 3Q25 | 1,027 | - |
| 2Q25 | 790 | +7.4% |
| 1Q25 | 821 | +5.2% |
| 4Q24 | 802 | +4.7% |
| 2Q24 | 735 | +5.1% |
| 1Q24 | 781 | +29.2% |
| 4Q23 | 767 | +13.2% |
| 3Q23 | 684 | -9.8% |
| 2Q23 | 700 | -7.5% |
| 1Q23 | 604 | -17.0% |
| 4Q22 | 677 | +9.6% |
| 3Q22 | 758 | +36.7% |
| 2Q22 | 757 | +58.4% |
| 1Q22 | 728 | +65.2% |
| 4Q21 | 618 | +35.6% |
| 3Q21 | 554 | +25.2% |
| 2Q21 | 478 | -10.0% |
| 1Q21 | 440 | -24.5% |
| 4Q20 | 456 | -6.4% |
| 3Q20 | 443 | -6.5% |
| 2Q20 | 531 | +5.9% |
| 1Q20 | 583 | +20.8% |
| 4Q19 | 487 | -3.8% |
| 3Q19 | 474 | -19.7% |
| 2Q19 | 501 | -17.4% |
| 1Q19 | 483 | -15.0% |
| 4Q18 | 506 | -8.5% |
| 3Q18 | 590 | +15.6% |
| 2Q18 | 606 | +32.6% |
| 1Q18 | 568 | +29.7% |
| 4Q17 | 553 | +25.7% |
| 3Q17 | 510 | +18.1% |
| 2Q17 | 457 | +1.6% |
| 1Q17 | 438 | +0.7% |
| 4Q16 | 440 | -1.7% |
| 3Q16 | 432 | -20.4% |
| 2Q16 | 450 | -24.9% |
| 1Q16 | 435 | -35.3% |
| 4Q15 | 448 | -25.2% |
| 3Q15 | 543 | +4.1% |
| 2Q15 | 599 | +32.2% |
| 1Q15 | 672 | +47.5% |
| 4Q14 | 599 | +27.2% |
| 3Q14 | 522 | +1.9% |
| 2Q14 | 453 | -13.4% |
| 1Q14 | 456 | -10.4% |
| 4Q13 | 471 | -3.4% |
| 3Q13 | 512 | +10.0% |
| 2Q13 | 523 | +12.6% |
| 1Q13 | 509 | +4.7% |
| 4Q12 | 487 | -0.2% |
| 3Q12 | 465 | -11.5% |
| 2Q12 | 464 | -16.7% |
| 1Q12 | 486 | -16.5% |
| 4Q11 | 488 | - |
| 3Q11 | 526 | - |
| 2Q11 | 558 | - |
| 1Q11 | 582 | - |