| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 931 | +10.4% |
| 3Q25 | 996 | +4.2% |
| 2Q25 | 900 | +1.3% |
| 1Q25 | 831 | -2.9% |
| 4Q24 | 843 | -5.4% |
| 3Q24 | 956 | -14.8% |
| 2Q24 | 888 | -28.2% |
| 1Q24 | 856 | -27.2% |
| 4Q23 | 892 | -17.6% |
| 3Q23 | 1,122 | -3.7% |
| 2Q23 | 1,237 | +13.4% |
| 1Q23 | 1,176 | +11.4% |
| 4Q22 | 1,082 | +11.3% |
| 3Q22 | 1,164 | +6.9% |
| 2Q22 | 1,091 | +14.7% |
| 1Q22 | 1,056 | +39.5% |
| 4Q21 | 971 | +42.3% |
| 3Q21 | 1,090 | +49.5% |
| 2Q21 | 951 | +33.8% |
| 1Q21 | 757 | +19.0% |
| 4Q20 | 682 | +12.9% |
| 3Q20 | 729 | +8.3% |
| 2Q20 | 711 | +11.8% |
| 1Q20 | 635 | +16.9% |
| 4Q19 | 604 | +8.9% |
| 3Q19 | 673 | +8.1% |
| 2Q19 | 636 | +7.4% |
| 1Q19 | 543 | -1.3% |
| 4Q18 | 555 | -0.1% |
| 3Q18 | 622 | +0.4% |
| 2Q18 | 592 | +2.1% |
| 1Q18 | 551 | -1.7% |
| 4Q17 | 556 | -28.0% |
| 3Q17 | 620 | -8.9% |
| 2Q17 | 580 | -8.5% |
| 1Q17 | 560 | -0.9% |
| 4Q16 | 772 | +36.8% |
| 3Q16 | 680 | +1.8% |
| 2Q16 | 633 | -0.2% |
| 1Q16 | 565 | -3.5% |
| 4Q15 | 564 | -8.2% |
| 3Q15 | 668 | +5.5% |
| 2Q15 | 635 | +8.0% |
| 1Q15 | 586 | +8.7% |
| 4Q14 | 615 | +12.9% |
| 3Q14 | 633 | +4.7% |
| 2Q14 | 587 | +2.4% |
| 1Q14 | 539 | +9.7% |
| 4Q13 | 545 | +11.6% |
| 3Q13 | 605 | +12.1% |
| 2Q13 | 574 | +8.7% |
| 1Q13 | 491 | - |
| 4Q12 | 488 | - |
| 3Q12 | 540 | - |
| 2Q12 | 528 | - |