| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,144 | +21.5% |
| 3Q25 | 4,867 | +8.3% |
| 2Q25 | 4,812 | +16.4% |
| 1Q25 | 4,968 | +13.0% |
| 4Q24 | 4,233 | +2.4% |
| 3Q24 | 4,492 | +9.1% |
| 2Q24 | 4,133 | +5.2% |
| 1Q24 | 4,396 | +8.1% |
| 4Q23 | 4,132 | +2.9% |
| 3Q23 | 4,116 | +9.6% |
| 2Q23 | 3,929 | +5.1% |
| 1Q23 | 4,067 | -26.3% |
| 4Q22 | 4,017 | +12.6% |
| 3Q22 | 3,754 | +7.3% |
| 2Q22 | 3,738 | -20.2% |
| 1Q22 | 5,516 | +50.6% |
| 4Q21 | 3,566 | -8.7% |
| 3Q21 | 3,498 | -13.8% |
| 2Q21 | 4,682 | -1.7% |
| 1Q21 | 3,663 | -36.4% |
| 4Q20 | 3,906 | - |
| 3Q20 | 4,060 | - |
| 2Q20 | 4,765 | - |
| 1Q20 | 5,759 | - |
| 3Q11 | 335 | - |
| 1Q11 | 333 | - |