| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,590 | -4.3% |
| 2Q25 | 1,632 | -9.5% |
| 1Q25 | 1,576 | -17.5% |
| 4Q24 | 1,622 | -11.3% |
| 3Q24 | 1,661 | -4.8% |
| 2Q24 | 1,804 | +11.2% |
| 1Q24 | 1,911 | +8.4% |
| 4Q23 | 1,828 | +6.0% |
| 3Q23 | 1,745 | -6.6% |
| 2Q23 | 1,622 | -6.8% |
| 1Q23 | 1,763 | -3.1% |
| 4Q22 | 1,725 | -5.7% |
| 3Q22 | 1,869 | -4.7% |
| 2Q22 | 1,741 | -17.2% |
| 1Q22 | 1,820 | -15.1% |
| 4Q21 | 1,829 | -9.5% |
| 3Q21 | 1,962 | +12.1% |
| 2Q21 | 2,103 | +61.4% |
| 1Q21 | 2,144 | +69.4% |
| 4Q20 | 2,020 | +54.8% |
| 3Q20 | 1,750 | +25.6% |
| 2Q20 | 1,303 | -4.5% |
| 1Q20 | 1,266 | -3.9% |
| 4Q19 | 1,305 | -0.5% |
| 3Q19 | 1,393 | -41.3% |
| 2Q19 | 1,365 | -18.8% |
| 1Q19 | 1,317 | -13.4% |
| 4Q18 | 1,311 | -13.4% |
| 3Q18 | 2,373 | +48.0% |
| 2Q18 | 1,680 | +8.5% |
| 1Q18 | 1,520 | +7.3% |
| 4Q17 | 1,514 | +2.0% |
| 3Q17 | 1,603 | +0.8% |
| 2Q17 | 1,549 | +4.0% |
| 1Q17 | 1,416 | +0.4% |
| 4Q16 | 1,485 | +3.9% |
| 3Q16 | 1,590 | +6.4% |
| 2Q16 | 1,490 | -21.8% |
| 1Q16 | 1,410 | +4.4% |
| 4Q15 | 1,429 | +2.4% |
| 3Q15 | 1,495 | -1.6% |
| 2Q15 | 1,905 | +27.0% |
| 1Q15 | 1,351 | -4.9% |
| 4Q14 | 1,395 | -1.8% |
| 3Q14 | 1,520 | -4.3% |
| 2Q14 | 1,500 | -3.4% |
| 1Q14 | 1,420 | -18.6% |
| 4Q13 | 1,420 | +3.2% |
| 3Q13 | 1,588 | +10.1% |
| 2Q13 | 1,552 | +15.1% |
| 1Q13 | 1,745 | +41.0% |
| 4Q12 | 1,376 | +7.6% |
| 3Q12 | 1,442 | +19.8% |
| 2Q12 | 1,348 | +0.3% |
| 1Q12 | 1,238 | -28.1% |
| 4Q11 | 1,279 | +13.8% |
| 3Q11 | 1,204 | -10.0% |
| 2Q11 | 1,344 | - |
| 1Q11 | 1,721 | - |
| 4Q10 | 1,124 | - |
| 3Q10 | 1,338 | - |