| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,335 | -19.6% |
| 3Q25 | 1,581 | -7.7% |
| 2Q25 | 1,594 | -0.5% |
| 1Q25 | 1,548 | +3.8% |
| 4Q24 | 1,660 | +0.5% |
| 3Q24 | 1,713 | -13.7% |
| 2Q24 | 1,602 | -9.2% |
| 1Q24 | 1,491 | -7.7% |
| 4Q23 | 1,652 | -0.0% |
| 3Q23 | 1,984 | +21.9% |
| 2Q23 | 1,765 | +20.8% |
| 1Q23 | 1,616 | +22.1% |
| 4Q22 | 1,652 | +23.0% |
| 3Q22 | 1,627 | +18.6% |
| 2Q22 | 1,461 | +24.5% |
| 1Q22 | 1,324 | -18.0% |
| 4Q21 | 1,344 | -1.8% |
| 3Q21 | 1,371 | -18.6% |
| 2Q21 | 1,173 | -19.2% |
| 1Q21 | 1,614 | +37.8% |
| 4Q20 | 1,368 | +9.2% |
| 3Q20 | 1,685 | +6.4% |
| 2Q20 | 1,452 | - |
| 1Q20 | 1,171 | - |
| 4Q19 | 1,253 | - |
| 3Q19 | 1,584 | - |
| 1Q14 | 451 | +0.1% |
| 4Q13 | 516 | +11.1% |
| 3Q13 | 736 | +8.1% |
| 2Q13 | 580 | +7.1% |
| 1Q13 | 451 | - |
| 4Q12 | 464 | - |
| 3Q12 | 681 | - |
| 2Q12 | 542 | - |