| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,764 | +10.9% |
| 3Q25 | 1,665 | +14.6% |
| 2Q25 | 1,640 | +16.3% |
| 1Q25 | 1,560 | +18.0% |
| 4Q24 | 1,591 | +24.1% |
| 3Q24 | 1,453 | +9.0% |
| 2Q24 | 1,410 | +9.9% |
| 1Q24 | 1,321 | +14.8% |
| 4Q23 | 1,281 | +14.5% |
| 3Q23 | 1,332 | -4.8% |
| 2Q23 | 1,283 | +22.9% |
| 1Q23 | 1,151 | +2.2% |
| 4Q22 | 1,119 | +0.2% |
| 3Q22 | 1,399 | +21.7% |
| 2Q22 | 1,044 | -9.4% |
| 1Q22 | 1,126 | -5.1% |
| 4Q21 | 1,117 | -11.8% |
| 3Q21 | 1,150 | -16.5% |
| 2Q21 | 1,152 | -15.1% |
| 1Q21 | 1,187 | -9.3% |
| 4Q20 | 1,266 | +2.4% |
| 3Q20 | 1,377 | +5.2% |
| 2Q20 | 1,357 | +7.6% |
| 1Q20 | 1,309 | +10.2% |
| 4Q19 | 1,236 | +4.9% |
| 3Q19 | 1,309 | +9.9% |
| 2Q19 | 1,261 | +8.8% |
| 1Q19 | 1,188 | +6.9% |
| 4Q18 | 1,178 | +7.8% |
| 3Q18 | 1,191 | +13.3% |
| 2Q18 | 1,159 | +13.0% |
| 1Q18 | 1,111 | +6.6% |
| 4Q17 | 1,093 | +8.2% |
| 3Q17 | 1,051 | +3.5% |
| 2Q17 | 1,026 | -1.0% |
| 1Q17 | 1,043 | -0.4% |
| 4Q16 | 1,010 | -5.6% |
| 3Q16 | 1,016 | -9.2% |
| 2Q16 | 1,036 | -13.1% |
| 1Q16 | 1,047 | -9.2% |
| 4Q15 | 1,070 | -10.4% |
| 3Q15 | 1,118 | -2.7% |
| 2Q15 | 1,192 | +6.1% |
| 1Q15 | 1,152 | -5.8% |
| 4Q14 | 1,194 | -6.8% |
| 3Q14 | 1,149 | -17.9% |
| 2Q14 | 1,123 | -0.4% |
| 1Q14 | 1,223 | +2.6% |
| 4Q13 | 1,281 | +2.5% |
| 3Q13 | 1,400 | +11.8% |
| 2Q13 | 1,127 | +9.0% |
| 1Q13 | 1,191 | +13.6% |
| 4Q12 | 1,249 | +8.0% |
| 3Q12 | 1,253 | +40.1% |
| 2Q12 | 1,034 | +26.4% |
| 1Q12 | 1,049 | +21.2% |
| 4Q11 | 1,157 | - |
| 3Q11 | 894 | - |
| 2Q11 | 818 | - |
| 1Q11 | 865 | - |