| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 760 | -11.4% |
| 2Q25 | 707 | -14.0% |
| 1Q25 | 750 | -2.0% |
| 4Q24 | 835 | +8.5% |
| 3Q24 | 858 | +1.7% |
| 2Q24 | 823 | -4.1% |
| 1Q24 | 765 | -7.7% |
| 4Q23 | 770 | -11.5% |
| 3Q23 | 844 | -3.3% |
| 2Q23 | 858 | -21.3% |
| 1Q23 | 829 | -12.6% |
| 4Q22 | 870 | -6.8% |
| 3Q22 | 873 | -5.1% |
| 2Q22 | 1,090 | +25.7% |
| 1Q22 | 948 | +18.0% |
| 4Q21 | 933 | +10.9% |
| 3Q21 | 920 | +29.9% |
| 2Q21 | 867 | +44.4% |
| 1Q21 | 804 | +47.2% |
| 4Q20 | 841 | +44.2% |
| 3Q20 | 708 | +29.0% |
| 2Q20 | 601 | +23.2% |
| 1Q20 | 546 | +39.6% |
| 4Q19 | 583 | +35.5% |
| 3Q19 | 549 | +27.8% |
| 2Q19 | 487 | +3.4% |
| 1Q19 | 391 | -8.4% |
| 4Q18 | 430 | +5.3% |
| 3Q18 | 429 | +15.1% |
| 2Q18 | 472 | +37.2% |
| 1Q18 | 427 | +31.5% |
| 4Q17 | 409 | +10.9% |
| 3Q17 | 373 | -2.6% |
| 2Q17 | 344 | +5.1% |
| 1Q17 | 324 | +1.2% |
| 4Q16 | 369 | +21.4% |
| 3Q16 | 383 | +25.9% |
| 2Q16 | 327 | +16.1% |
| 1Q16 | 320 | +30.6% |
| 4Q15 | 304 | +21.8% |
| 3Q15 | 304 | +26.7% |
| 2Q15 | 281 | +21.5% |
| 1Q15 | 245 | -12.5% |
| 4Q14 | 249 | -21.5% |
| 3Q14 | 240 | -33.3% |
| 2Q14 | 232 | -18.5% |
| 1Q14 | 280 | -12.2% |
| 4Q13 | 318 | +6.3% |
| 3Q13 | 360 | +9.6% |
| 2Q13 | 284 | - |
| 1Q13 | 320 | - |
| 4Q12 | 299 | - |
| 3Q12 | 328 | - |