| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,931 | +20.3% |
| 3Q25 | 1,575 | +22.4% |
| 2Q25 | 1,483 | +34.7% |
| 1Q25 | 1,424 | +32.6% |
| 4Q24 | 1,605 | +43.6% |
| 3Q24 | 1,286 | +54.9% |
| 2Q24 | 1,101 | +29.4% |
| 1Q24 | 1,074 | +25.0% |
| 4Q23 | 1,118 | +17.9% |
| 3Q23 | 830 | +2.3% |
| 2Q23 | 851 | +30.4% |
| 1Q23 | 859 | +34.8% |
| 4Q22 | 948 | +39.4% |
| 3Q22 | 812 | +41.4% |
| 2Q22 | 652 | +41.5% |
| 1Q22 | 638 | +44.4% |
| 4Q21 | 680 | +44.8% |
| 3Q21 | 574 | +39.6% |
| 2Q21 | 461 | +29.7% |
| 1Q21 | 441 | +132.3% |
| 4Q20 | 469 | - |
| 3Q20 | 411 | - |
| 2Q20 | 355 | - |
| 1Q20 | 190 | - |