| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,162 | -6.2% |
| 3Q25 | 1,246 | -1.5% |
| 2Q25 | 777 | -13.5% |
| 1Q25 | 611 | -3.2% |
| 4Q24 | 1,239 | +4.4% |
| 3Q24 | 1,265 | -2.9% |
| 2Q24 | 898 | +15.9% |
| 1Q24 | 631 | -12.8% |
| 4Q23 | 1,187 | -14.2% |
| 3Q23 | 1,302 | -30.3% |
| 2Q23 | 775 | -37.4% |
| 1Q23 | 724 | -51.6% |
| 4Q22 | 1,384 | -18.5% |
| 3Q22 | 1,868 | +53.0% |
| 2Q21 | 1,239 | +106.1% |
| 1Q21 | 1,495 | +58.0% |
| 4Q21 | 1,699 | -44.9% |
| 3Q21 | 1,220 | -6.2% |
| 2Q21 | 592 | -1.4% |
| 1Q21 | 2,997 | +216.6% |
| 4Q20 | 3,087 | +54.9% |
| 3Q20 | 1,301 | +5.5% |
| 2Q20 | 601 | -32.5% |
| 1Q20 | 946 | -26.2% |
| 4Q19 | 1,993 | +5.4% |
| 3Q19 | 1,234 | -3.9% |
| 2Q19 | 891 | +100.4% |
| 1Q19 | 1,282 | +53.7% |
| 4Q18 | 1,891 | +40.5% |
| 3Q18 | 1,284 | +6.8% |
| 2Q18 | 444 | -36.8% |
| 1Q18 | 833 | +37.1% |
| 4Q17 | 1,346 | +10.1% |
| 3Q17 | 1,202 | -1.5% |
| 2Q17 | 703 | -3.2% |
| 1Q17 | 608 | -71.2% |
| 4Q16 | 1,222 | -58.6% |
| 3Q16 | 1,220 | -56.1% |
| 2Q16 | 726 | -50.1% |
| 1Q16 | 2,111 | -7.9% |
| 4Q15 | 2,951 | -5.2% |
| 3Q15 | 2,778 | +84.6% |
| 2Q15 | 1,457 | +21.9% |
| 1Q15 | 2,292 | +34.4% |
| 4Q14 | 3,114 | +26.5% |
| 3Q14 | 1,504 | -13.4% |
| 2Q14 | 1,195 | -30.0% |
| 1Q14 | 1,704 | +20.3% |
| 4Q13 | 2,462 | -1.5% |
| 3Q13 | 1,736 | -31.1% |
| 2Q13 | 1,706 | +1.3% |
| 1Q13 | 1,417 | -15.0% |
| 4Q12 | 2,501 | +0.9% |
| 3Q12 | 2,520 | -23.0% |
| 2Q12 | 1,685 | -2.9% |
| 1Q12 | 1,667 | - |
| 4Q11 | 2,478 | -6.5% |
| 3Q11 | 3,274 | - |
| 2Q11 | 1,735 | - |
| 4Q10 | 2,649 | - |