| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,256 | +12.9% |
| 2Q25 | 7,381 | +46.3% |
| 1Q25 | 4,814 | -5.7% |
| 4Q24 | 4,581 | -11.5% |
| 3Q24 | 4,655 | -9.0% |
| 2Q24 | 5,046 | -5.3% |
| 1Q24 | 5,107 | -0.5% |
| 4Q23 | 5,176 | +1.7% |
| 3Q23 | 5,116 | +1.7% |
| 2Q23 | 5,331 | -19.4% |
| 1Q23 | 5,134 | -18.8% |
| 4Q22 | 5,090 | -11.6% |
| 3Q22 | 5,029 | -24.0% |
| 2Q22 | 6,612 | +3.2% |
| 1Q22 | 6,320 | - |
| 4Q21 | 5,755 | +12.4% |
| 3Q21 | 6,612 | +53.5% |
| 2Q21 | 6,408 | +43.1% |
| 4Q20 | 5,121 | +22.3% |
| 3Q20 | 4,309 | +3.3% |
| 2Q20 | 4,479 | +5.8% |
| 1Q20 | 4,261 | +1.8% |
| 4Q19 | 4,187 | +1.5% |
| 3Q19 | 4,170 | -2.5% |
| 2Q19 | 4,234 | -2.3% |
| 1Q19 | 4,186 | -3.5% |
| 4Q18 | 4,124 | +1.5% |
| 3Q18 | 4,277 | +3.6% |
| 2Q18 | 4,334 | +5.4% |
| 1Q18 | 4,339 | +3.5% |
| 4Q17 | 4,061 | +3.2% |
| 3Q17 | 4,128 | +2.9% |
| 2Q17 | 4,112 | +1.6% |
| 1Q17 | 4,193 | -2.6% |
| 4Q16 | 3,937 | +4.0% |
| 3Q16 | 4,011 | -10.1% |
| 2Q16 | 4,048 | -18.8% |
| 1Q16 | 4,305 | -8.3% |
| 4Q15 | 3,786 | -13.8% |
| 3Q15 | 4,464 | -2.0% |
| 2Q15 | 4,986 | +4.4% |
| 1Q15 | 4,696 | 0.0% |
| 4Q14 | 4,394 | +2.2% |
| 3Q14 | 4,558 | +4.4% |
| 2Q14 | 4,776 | +4.6% |
| 1Q14 | 4,693 | -10.0% |
| 4Q13 | 4,299 | +16.5% |
| 3Q13 | 4,366 | +6.6% |
| 2Q13 | 4,566 | +13.5% |
| 1Q13 | 5,217 | - |
| 4Q12 | 3,691 | -5.4% |
| 3Q12 | 3,836 | -0.2% |
| 2Q12 | 4,022 | +0.1% |
| 3Q12 | 4,096 | +6.6% |
| 4Q11 | 3,902 | +12.1% |
| 3Q11 | 3,843 | - |
| 2Q11 | 4,017 | - |
| 1Q11 | 3,954 | - |
| 4Q10 | 3,480 | - |