| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,312 | +21.4% |
| 2Q25 | 1,478 | +39.4% |
| 1Q25 | 1,637 | +67.6% |
| 4Q24 | 1,295 | +17.8% |
| 3Q24 | 1,081 | +7.5% |
| 2Q24 | 1,060 | +5.4% |
| 1Q24 | 976 | +3.5% |
| 4Q23 | 1,099 | -12.2% |
| 3Q23 | 1,006 | -4.7% |
| 2Q23 | 1,006 | -6.6% |
| 1Q23 | 943 | -12.7% |
| 4Q22 | 1,252 | -7.6% |
| 3Q22 | 1,056 | -19.2% |
| 2Q22 | 1,077 | -21.3% |
| 1Q22 | 1,080 | -19.9% |
| 4Q21 | 1,355 | - |
| 3Q21 | 1,307 | +6.8% |
| 2Q21 | 1,368 | +9.7% |
| 1Q21 | 1,349 | +13.4% |
| 3Q20 | 1,224 | +1.2% |
| 2Q20 | 1,247 | -1.3% |
| 1Q20 | 1,189 | -5.0% |
| 4Q19 | 1,334 | +9.2% |
| 3Q19 | 1,209 | +7.3% |
| 2Q19 | 1,263 | +97.8% |
| 1Q19 | 1,251 | +87.5% |
| 4Q18 | 1,222 | +80.0% |
| 3Q18 | 1,126 | +86.8% |
| 2Q18 | 638 | -4.8% |
| 1Q18 | 667 | +10.3% |
| 4Q17 | 679 | -4.0% |
| 3Q17 | 603 | -7.8% |
| 2Q17 | 671 | +1.1% |
| 1Q17 | 605 | -2.2% |
| 4Q16 | 707 | +7.0% |
| 3Q16 | 654 | +3.2% |
| 2Q16 | 663 | +5.6% |
| 1Q16 | 619 | +9.9% |
| 4Q15 | 661 | +28.1% |
| 3Q15 | 634 | +26.1% |
| 2Q15 | 628 | +22.7% |
| 1Q15 | 563 | -4.1% |
| 4Q14 | 516 | +145.8% |
| 3Q14 | 503 | +121.1% |
| 2Q14 | 512 | +122.9% |
| 1Q14 | 587 | +138.3% |
| 4Q13 | 210 | -20.0% |
| 3Q13 | 227 | -8.2% |
| 2Q13 | 229 | +6.8% |
| 1Q13 | 246 | - |
| 4Q12 | 262 | - |
| 3Q12 | 247 | - |
| 2Q12 | 215 | - |