| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 734 | -5.5% |
| 3Q24 | 800 | +0.1% |
| 2Q24 | 798 | -0.3% |
| 1Q24 | 838 | +0.8% |
| 4Q24 | 777 | -1.6% |
| 3Q23 | 799 | -22.1% |
| 2Q23 | 800 | -20.0% |
| 1Q23 | 831 | -16.8% |
| 4Q23 | 789 | -13.6% |
| 3Q22 | 1,027 | +5.8% |
| 2Q22 | 1,001 | +24.6% |
| 1Q22 | 999 | +5.3% |
| 4Q22 | 914 | +17.1% |
| 3Q21 | 970 | +4.7% |
| 2Q21 | 803 | -13.0% |
| 1Q21 | 863 | -3.7% |
| 4Q21 | 780 | -13.3% |
| 3Q20 | 776 | -21.0% |
| 2Q20 | 770 | -21.1% |
| 1Q21 | 949 | +5.9% |
| 4Q20 | 900 | -5.7% |
| 3Q20 | 926 | -5.7% |
| 2Q20 | 924 | -5.4% |
| 1Q20 | 896 | +2.0% |
| 4Q19 | 955 | +10.7% |
| 3Q19 | 983 | +6.6% |
| 2Q19 | 977 | +14.3% |
| 1Q19 | 878 | -0.4% |
| 4Q18 | 863 | +13.7% |
| 3Q18 | 921 | +23.2% |
| 2Q18 | 854 | +10.9% |
| 1Q18 | 882 | +14.9% |
| 4Q17 | 759 | -4.6% |
| 3Q17 | 748 | +10.5% |
| 2Q17 | 770 | -11.4% |
| 1Q17 | 767 | -18.4% |
| 4Q16 | 795 | +3.5% |
| 3Q16 | 677 | -14.0% |
| 2Q16 | 870 | +15.0% |
| 1Q16 | 940 | +14.5% |
| 4Q15 | 768 | -5.4% |
| 3Q15 | 787 | -1.0% |
| 2Q15 | 756 | -2.6% |
| 1Q15 | 821 | +2.7% |
| 4Q14 | 812 | -1.1% |
| 3Q14 | 795 | -11.5% |
| 2Q14 | 776 | -15.2% |
| 1Q14 | 799 | -11.8% |
| 4Q13 | 821 | -5.3% |
| 3Q13 | 899 | +19.5% |
| 2Q13 | 916 | +23.0% |
| 1Q13 | 906 | - |
| 4Q12 | 868 | - |
| 3Q12 | 752 | - |
| 2Q12 | 744 | - |