| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,444 | +6.3% |
| 3Q25 | 1,320 | -23.3% |
| 2Q25 | 1,222 | +13.6% |
| 1Q25 | 1,111 | +2.2% |
| 4Q24 | 1,358 | +10.1% |
| 3Q24 | 1,720 | +25.0% |
| 2Q24 | 1,076 | -33.7% |
| 1Q24 | 1,087 | -33.3% |
| 4Q23 | 1,233 | -45.4% |
| 3Q23 | 1,376 | -36.2% |
| 2Q23 | 1,622 | -16.8% |
| 1Q23 | 1,629 | -8.8% |
| 4Q22 | 2,260 | +46.9% |
| 3Q22 | 2,157 | +16.7% |
| 2Q22 | 1,950 | +8.8% |
| 1Q22 | 1,786 | -8.4% |
| 4Q21 | 1,538 | -50.0% |
| 3Q21 | 1,848 | -86.4% |
| 2Q21 | 1,792 | -81.6% |
| 1Q21 | 1,950 | -23.9% |
| 4Q20 | 3,079 | -3.4% |
| 3Q20 | 13,571 | +264.4% |
| 2Q20 | 9,760 | +185.5% |
| 1Q20 | 2,561 | -23.0% |
| 4Q19 | 3,186 | -8.8% |
| 3Q19 | 3,724 | +4.4% |
| 2Q19 | 3,418 | -7.3% |
| 1Q19 | 3,328 | +4.9% |
| 4Q18 | 3,493 | -34.4% |
| 3Q18 | 3,567 | -45.2% |
| 2Q18 | 3,687 | -43.0% |
| 1Q18 | 3,173 | -53.3% |
| 4Q17 | 5,324 | -23.5% |
| 3Q17 | 6,511 | -9.2% |
| 2Q17 | 6,469 | +38.7% |
| 1Q17 | 6,799 | +35.4% |
| 4Q16 | 6,959 | +28.3% |
| 3Q16 | 7,173 | +36.5% |
| 2Q16 | 4,664 | -7.4% |
| 1Q16 | 5,022 | -5.0% |
| 4Q15 | 5,422 | -4.1% |
| 3Q15 | 5,255 | -1.1% |
| 2Q15 | 5,038 | +1.4% |
| 1Q15 | 5,288 | +2.1% |
| 4Q14 | 5,652 | -10.5% |
| 3Q14 | 5,316 | -8.6% |
| 2Q14 | 4,970 | -4.5% |
| 1Q14 | 5,179 | -0.8% |
| 4Q13 | 6,315 | +36.3% |
| 3Q13 | 5,816 | +49.7% |
| 2Q13 | 5,206 | +51.6% |
| 1Q13 | 5,219 | +49.8% |
| 4Q12 | 4,633 | +3.3% |
| 3Q12 | 3,886 | -0.2% |
| 2Q12 | 3,433 | -0.3% |
| 1Q12 | 3,484 | -7.2% |
| 4Q11 | 4,486 | +3.1% |
| 3Q11 | 3,893 | - |
| 2Q11 | 3,443 | - |
| 1Q11 | 3,755 | - |
| 4Q10 | 4,351 | - |