| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,930 | -2.8% |
| 2Q25 | 1,952 | -19.4% |
| 1Q25 | 2,234 | -0.4% |
| 4Q24 | 1,963 | -4.3% |
| 3Q24 | 1,985 | +3.7% |
| 2Q24 | 2,422 | +27.0% |
| 1Q24 | 2,244 | +22.6% |
| 4Q23 | 2,051 | +22.0% |
| 3Q23 | 1,914 | -13.1% |
| 2Q23 | 1,906 | -12.5% |
| 1Q23 | 1,830 | -11.2% |
| 4Q22 | 1,681 | -5.7% |
| 3Q22 | 2,204 | +21.2% |
| 2Q22 | 2,178 | -1.8% |
| 1Q22 | 2,060 | -70.5% |
| 4Q21 | 1,783 | -72.5% |
| 3Q21 | 1,818 | -50.5% |
| 2Q21 | 2,218 | -26.7% |
| 1Q21 | 6,976 | +122.7% |
| 4Q20 | 6,495 | +98.5% |
| 3Q20 | 3,673 | +8.0% |
| 2Q20 | 3,023 | -18.6% |
| 1Q20 | 3,133 | -16.2% |
| 4Q19 | 3,273 | -10.4% |
| 3Q19 | 3,403 | -13.0% |
| 2Q19 | 3,714 | -4.2% |
| 1Q19 | 3,740 | -12.0% |
| 4Q18 | 3,651 | +1.9% |
| 3Q18 | 3,911 | +4.4% |
| 2Q18 | 3,879 | -0.8% |
| 1Q18 | 4,250 | +101.6% |
| 4Q17 | 3,582 | +84.8% |
| 3Q17 | 3,746 | +97.3% |
| 2Q17 | 3,909 | +101.4% |
| 1Q17 | 2,107 | +3.4% |
| 4Q16 | 1,938 | +4.4% |
| 3Q16 | 1,899 | -23.9% |
| 2Q16 | 1,940 | -28.7% |
| 1Q16 | 2,038 | -24.5% |
| 4Q15 | 1,856 | -33.3% |
| 3Q15 | 2,497 | -7.4% |
| 2Q15 | 2,721 | -1.0% |
| 1Q15 | 2,700 | +2.1% |
| 4Q14 | 2,785 | - |
| 3Q14 | 2,697 | - |
| 2Q14 | 2,750 | - |
| 1Q14 | 2,644 | - |