| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,916 | +46.0% |
| 3Q25 | 2,241 | +24.7% |
| 2Q25 | 2,272 | +12.9% |
| 1Q25 | 2,113 | -11.1% |
| 4Q24 | 1,997 | -23.5% |
| 3Q24 | 1,797 | -28.5% |
| 2Q24 | 2,013 | -9.3% |
| 1Q24 | 2,378 | -9.5% |
| 4Q23 | 2,609 | -3.3% |
| 3Q23 | 2,515 | +22.1% |
| 2Q23 | 2,220 | +10.4% |
| 1Q23 | 2,629 | +76.8% |
| 4Q22 | 2,698 | +28.3% |
| 3Q22 | 2,059 | +18.7% |
| 2Q22 | 2,010 | +48.4% |
| 1Q22 | 1,487 | +25.0% |
| 4Q21 | 2,103 | +89.8% |
| 3Q21 | 1,734 | +61.8% |
| 2Q21 | 1,354 | +96.2% |
| 1Q21 | 1,190 | -34.5% |
| 4Q20 | 1,108 | -11.4% |
| 3Q20 | 1,072 | -23.6% |
| 2Q20 | 690 | -50.1% |
| 1Q20 | 1,818 | +33.2% |
| 4Q19 | 1,251 | -21.7% |
| 3Q19 | 1,403 | +13.6% |
| 2Q19 | 1,384 | +11.6% |
| 1Q19 | 1,365 | +11.5% |
| 4Q18 | 1,598 | +4.8% |
| 3Q18 | 1,235 | +4.8% |
| 2Q18 | 1,240 | -0.6% |
| 1Q18 | 1,224 | -10.0% |
| 4Q17 | 1,525 | -28.8% |
| 3Q17 | 1,178 | +10.4% |
| 2Q17 | 1,247 | +3.6% |
| 1Q17 | 1,360 | -8.8% |
| 4Q16 | 2,142 | -13.6% |
| 3Q16 | 1,067 | -70.2% |
| 2Q16 | 1,204 | -71.5% |
| 1Q16 | 1,492 | -72.4% |
| 4Q15 | 2,480 | -66.8% |
| 3Q15 | 3,579 | +14.4% |
| 2Q15 | 4,231 | -3.2% |
| 1Q15 | 5,398 | +26.3% |
| 4Q14 | 7,468 | +104.3% |
| 3Q14 | 3,129 | -21.7% |
| 2Q14 | 4,370 | +21.7% |
| 1Q14 | 4,275 | +48.2% |
| 4Q13 | 3,656 | +24.0% |
| 3Q13 | 3,994 | +10.6% |
| 2Q13 | 3,592 | -20.5% |
| 1Q13 | 2,884 | -26.5% |
| 4Q12 | 2,948 | -7.2% |
| 3Q12 | 3,611 | +4.1% |
| 2Q12 | 4,516 | +44.5% |
| 1Q12 | 3,924 | +10.7% |
| 4Q11 | 3,177 | -2.7% |
| 3Q11 | 3,470 | +6.0% |
| 2Q11 | 3,126 | +3.6% |
| 1Q11 | 3,544 | +6.3% |
| 4Q10 | 3,266 | - |
| 3Q10 | 3,273 | - |
| 2Q10 | 3,018 | - |
| 1Q10 | 3,335 | - |