| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,396 | +8.1% |
| 4Q25 | 1,467 | - |
| 3Q24 | 1,549 | +7.4% |
| 2Q24 | 1,477 | -7.1% |
| 1Q24 | 1,292 | -21.1% |
| 4Q23 | 1,317 | -18.6% |
| 3Q23 | 1,443 | -21.6% |
| 2Q23 | 1,590 | -14.1% |
| 1Q23 | 1,637 | -11.1% |
| 4Q22 | 1,618 | +12.0% |
| 3Q22 | 1,841 | +10.8% |
| 2Q22 | 1,851 | +32.8% |
| 1Q22 | 1,842 | +62.1% |
| 4Q21 | 1,834 | +81.4% |
| 3Q21 | 1,662 | +71.0% |
| 2Q21 | 1,593 | +66.4% |
| 1Q21 | 1,434 | +51.6% |
| 4Q21 | 1,445 | +42.9% |
| 3Q20 | 1,407 | - |
| 2Q21 | 1,394 | +45.7% |
| 1Q21 | 1,136 | +20.1% |
| 4Q20 | 1,011 | - |
| 3Q20 | 972 | - |
| 2Q20 | 957 | - |
| 1Q20 | 946 | - |
| 4Q18 | 897 | +85.0% |
| 3Q18 | 786 | +67.1% |
| 2Q18 | 686 | +70.6% |
| 1Q18 | 565 | +20.9% |
| 4Q17 | 484 | - |
| 3Q17 | 470 | +11.8% |
| 2Q17 | 402 | - |
| 1Q17 | 467 | - |
| 3Q16 | 421 | +90.9% |
| 3Q15 | 220 | - |
| 2Q15 | 258 | - |
| 4Q13 | 432 | +89.0% |
| 4Q12 | 228 | - |
| 3Q11 | 244 | - |