| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,662 | -21.0% |
| 3Q24 | 1,615 | -14.2% |
| 2Q24 | 1,753 | -5.5% |
| 1Q24 | 2,126 | +22.6% |
| 4Q24 | 2,104 | +38.4% |
| 3Q23 | 1,882 | +23.8% |
| 2Q23 | 1,854 | +23.2% |
| 1Q23 | 1,733 | +24.8% |
| 4Q23 | 1,520 | +14.9% |
| 3Q22 | 1,520 | -0.2% |
| 2Q22 | 1,505 | +8.1% |
| 1Q22 | 1,389 | +5.5% |
| 4Q22 | 1,323 | +7.9% |
| 3Q21 | 1,524 | +169.2% |
| 2Q21 | 1,392 | +162.2% |
| 1Q21 | 1,317 | +206.2% |
| 4Q21 | 1,226 | +94.8% |
| 3Q20 | 1,136 | - |
| 2Q20 | 733 | - |
| 1Q20 | 767 | - |
| 4Q20 | 629 | - |
| 3Q20 | 566 | - |
| 2Q20 | 531 | - |
| 1Q20 | 430 | - |