| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,226 | +4.1% |
| 2Q25 | 3,181 | +53.7% |
| 1Q25 | 3,137 | +40.1% |
| 4Q24 | 2,190 | +6.3% |
| 3Q24 | 2,139 | +1.7% |
| 2Q24 | 2,070 | -0.8% |
| 1Q24 | 2,239 | -2.8% |
| 4Q23 | 2,061 | +5.0% |
| 3Q23 | 2,104 | +13.6% |
| 2Q23 | 2,087 | +5.4% |
| 1Q23 | 2,304 | +22.8% |
| 4Q22 | 1,963 | +15.8% |
| 3Q22 | 1,852 | -0.6% |
| 2Q22 | 1,980 | -21.9% |
| 1Q22 | 1,876 | -23.8% |
| 4Q21 | 1,695 | - |
| 3Q21 | 1,863 | -32.2% |
| 2Q21 | 2,535 | +62.9% |
| 1Q21 | 2,463 | +20.0% |
| 3Q20 | 2,746 | +27.1% |
| 2Q20 | 1,556 | -32.2% |
| 1Q20 | 2,053 | -18.6% |
| 4Q19 | 1,967 | -14.3% |
| 3Q19 | 2,161 | -7.2% |
| 2Q19 | 2,295 | +19.0% |
| 1Q19 | 2,521 | +26.3% |
| 4Q18 | 2,296 | +20.8% |
| 3Q18 | 2,329 | +30.1% |
| 2Q18 | 1,928 | +1.7% |
| 1Q18 | 1,996 | -7.0% |
| 4Q17 | 1,900 | -0.4% |
| 3Q17 | 1,790 | -12.3% |
| 2Q17 | 1,896 | -11.1% |
| 1Q17 | 2,146 | -8.2% |
| 4Q16 | 1,908 | -8.8% |
| 3Q16 | 2,042 | +7.4% |
| 2Q16 | 2,132 | +2.0% |
| 1Q16 | 2,337 | -0.9% |
| 4Q15 | 2,092 | -0.4% |
| 3Q15 | 1,902 | -2.3% |
| 2Q15 | 2,090 | -3.9% |
| 1Q15 | 2,358 | -8.9% |
| 4Q14 | 2,100 | -5.4% |
| 3Q14 | 1,947 | -10.6% |
| 2Q14 | 2,174 | -4.0% |
| 1Q14 | 2,587 | +7.7% |
| 4Q13 | 2,221 | +25.4% |
| 3Q13 | 2,177 | +23.2% |
| 2Q13 | 2,264 | +18.0% |
| 1Q13 | 2,401 | +13.1% |
| 4Q12 | 1,771 | -9.8% |
| 3Q12 | 1,767 | -4.1% |
| 2Q12 | 1,918 | +0.2% |
| 1Q12 | 2,123 | -0.0% |
| 4Q11 | 1,963 | +16.4% |
| 3Q11 | 1,842 | +28.7% |
| 2Q11 | 1,914 | - |
| 1Q11 | 2,124 | - |
| 4Q10 | 1,687 | - |
| 3Q10 | 1,431 | - |