| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,355 | +171.2% |
| 3Q24 | 5,623 | +136.6% |
| 2Q24 | 4,884 | +143.6% |
| 1Q24 | 1,879 | -16.6% |
| 4Q24 | 1,974 | -15.0% |
| 3Q23 | 2,377 | -7.9% |
| 2Q23 | 2,005 | -0.7% |
| 1Q23 | 2,255 | -3.2% |
| 4Q23 | 2,324 | -10.6% |
| 3Q22 | 2,582 | -11.4% |
| 2Q22 | 2,019 | -24.0% |
| 1Q22 | 2,330 | +40.6% |
| 4Q22 | 2,599 | +67.5% |
| 3Q21 | 2,913 | +56.4% |
| 2Q21 | 2,657 | +59.3% |
| 1Q21 | 1,657 | +16.7% |
| 4Q21 | 1,551 | -5.0% |
| 3Q20 | 1,651 | -40.9% |
| 2Q20 | 1,379 | -25.6% |
| 1Q20 | 1,419 | -23.3% |
| 4Q20 | 1,633 | -47.8% |
| 3Q20 | 1,863 | -33.4% |
| 2Q20 | 1,667 | -10.1% |
| 4Q19 | 3,128 | +23.2% |
| 3Q19 | 2,797 | +4.7% |
| 2Q19 | 1,854 | +3.6% |
| 1Q19 | 1,851 | +0.2% |
| 4Q18 | 2,539 | +18.6% |
| 3Q18 | 2,671 | +13.2% |
| 2Q18 | 1,790 | +6.3% |
| 1Q18 | 1,847 | -9.3% |
| 4Q17 | 2,140 | +10.4% |
| 3Q17 | 2,359 | -5.4% |
| 2Q17 | 1,684 | +12.2% |
| 1Q17 | 2,037 | +16.0% |
| 4Q16 | 1,938 | -6.0% |
| 3Q16 | 2,494 | +2.1% |
| 2Q16 | 1,501 | -5.3% |
| 1Q16 | 1,756 | +7.0% |
| 4Q15 | 2,062 | +5.8% |
| 3Q15 | 2,444 | -7.2% |
| 2Q15 | 1,586 | +8.3% |
| 1Q15 | 1,642 | +5.1% |
| 4Q14 | 1,949 | -3.0% |
| 3Q14 | 2,635 | +17.0% |
| 2Q14 | 1,464 | +6.2% |
| 1Q14 | 1,562 | -4.5% |
| 4Q13 | 2,010 | +0.7% |
| 3Q13 | 2,252 | -7.5% |
| 2Q13 | 1,379 | - |
| 1Q13 | 1,635 | -13.1% |
| 4Q12 | 1,997 | -7.3% |
| 3Q12 | 2,436 | +5.9% |
| 1Q12 | 1,882 | +8.4% |
| 4Q11 | 2,155 | - |
| 3Q11 | 2,300 | - |
| 2Q11 | 1,585 | - |
| 1Q11 | 1,736 | - |