| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,239 | +12.1% |
| 3Q25 | 1,250 | +5.5% |
| 2Q25 | 1,224 | +11.7% |
| 1Q25 | 1,101 | +5.1% |
| 4Q24 | 1,106 | +8.7% |
| 3Q24 | 1,185 | +17.0% |
| 2Q24 | 1,096 | +14.7% |
| 1Q24 | 1,048 | +21.8% |
| 4Q23 | 1,017 | +21.2% |
| 3Q23 | 1,013 | +32.7% |
| 2Q23 | 956 | +0.8% |
| 1Q23 | 861 | +2.6% |
| 4Q22 | 840 | -0.3% |
| 3Q22 | 763 | -5.0% |
| 2Q22 | 949 | +33.8% |
| 1Q22 | 839 | +21.6% |
| 4Q21 | 842 | +29.6% |
| 3Q21 | 803 | +12.4% |
| 2Q21 | 709 | +8.8% |
| 1Q21 | 689 | +22.3% |
| 4Q20 | 650 | +4.0% |
| 3Q20 | 714 | +11.6% |
| 2Q20 | 652 | +1.5% |
| 1Q20 | 564 | -1.9% |
| 4Q19 | 624 | +1.8% |
| 3Q19 | 640 | -5.8% |
| 2Q19 | 642 | -4.1% |
| 1Q19 | 575 | -0.6% |
| 4Q18 | 613 | -20.9% |
| 3Q18 | 679 | -17.7% |
| 2Q18 | 670 | -3.7% |
| 1Q18 | 578 | +0.8% |
| 4Q17 | 775 | +53.3% |
| 3Q17 | 825 | +50.2% |
| 2Q17 | 695 | +34.9% |
| 1Q17 | 573 | +12.9% |
| 4Q16 | 506 | +12.0% |
| 3Q16 | 549 | +26.0% |
| 2Q16 | 515 | +20.9% |
| 1Q16 | 508 | -11.4% |
| 4Q15 | 451 | -4.9% |
| 3Q15 | 436 | -17.5% |
| 2Q15 | 426 | -17.8% |
| 1Q15 | 573 | +18.8% |
| 4Q14 | 475 | +6.9% |
| 3Q14 | 528 | 0.0% |
| 2Q14 | 519 | +7.5% |
| 1Q14 | 482 | +26.8% |
| 4Q13 | 444 | +26.4% |
| 3Q13 | 528 | +76.4% |
| 2Q13 | 483 | +73.6% |
| 1Q13 | 380 | +34.9% |
| 4Q12 | 351 | - |
| 3Q12 | 299 | - |
| 2Q12 | 278 | - |
| 1Q12 | 281 | - |