| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,597 | +41.3% |
| 4Q25 | 9,107 | +48.5% |
| 3Q24 | 6,632 | +5.2% |
| 2Q24 | 6,092 | -1.1% |
| 1Q24 | 6,082 | -3.0% |
| 4Q24 | 6,133 | -3.7% |
| 3Q23 | 6,302 | -2.2% |
| 2Q23 | 6,157 | -3.4% |
| 1Q23 | 6,268 | -0.2% |
| 4Q23 | 6,367 | +13.5% |
| 3Q22 | 6,447 | +24.7% |
| 2Q22 | 6,377 | +21.9% |
| 1Q22 | 6,282 | +21.6% |
| 4Q22 | 5,609 | +11.1% |
| 3Q21 | 5,375 | +17.5% |
| 2Q21 | 4,648 | +7.1% |
| 1Q21 | 5,305 | +24.9% |
| 4Q21 | 5,051 | +18.3% |
| 3Q21 | 5,171 | +13.1% |
| 2Q21 | 5,233 | +20.5% |
| 1Q21 | 5,165 | +21.7% |
| 4Q20 | 4,269 | -0.6% |
| 3Q20 | 4,572 | -3.7% |
| 2Q20 | 4,341 | +1.6% |
| 1Q20 | 4,246 | +5.0% |
| 4Q19 | 4,293 | -6.2% |
| 3Q19 | 4,750 | +19.6% |
| 2Q19 | 4,273 | +12.0% |
| 1Q19 | 4,042 | -5.5% |
| 4Q18 | 4,576 | +16.2% |
| 3Q18 | 3,973 | -8.5% |
| 2Q18 | 3,815 | -14.3% |
| 1Q18 | 4,278 | +2.5% |
| 4Q17 | 3,938 | +0.1% |
| 3Q17 | 4,342 | -6.2% |
| 2Q17 | 4,449 | -1.7% |
| 1Q17 | 4,172 | -55.3% |
| 4Q16 | 3,936 | +97.3% |
| 3Q16 | 4,628 | +157.7% |
| 2Q16 | 4,525 | +172.0% |
| 1Q16 | 9,336 | +507.4% |
| 4Q15 | 1,994 | +44.7% |
| 3Q15 | 1,796 | +20.7% |
| 2Q15 | 1,663 | +8.5% |
| 1Q15 | 1,537 | +3.2% |
| 4Q14 | 1,378 | -6.4% |
| 3Q14 | 1,487 | +5.6% |
| 2Q14 | 1,533 | +16.0% |
| 1Q14 | 1,489 | +14.2% |
| 4Q13 | 1,473 | - |
| 3Q13 | 1,408 | +5.7% |
| 2Q13 | 1,321 | -6.2% |
| 1Q13 | 1,304 | -1.6% |
| 3Q12 | 1,332 | -2.5% |
| 2Q12 | 1,408 | +11.6% |
| 1Q12 | 1,325 | - |
| 4Q11 | 1,333 | - |
| 3Q11 | 1,366 | - |
| 2Q11 | 1,261 | - |