| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 13,965 | +51.2% |
| 2Q25 | 9,135 | +25.1% |
| 1Q25 | 10,726 | +72.1% |
| 4Q24 | 9,678 | +74.2% |
| 3Q24 | 9,236 | +38.9% |
| 2Q24 | 7,300 | +53.5% |
| 1Q24 | 6,231 | +36.8% |
| 4Q23 | 5,557 | +10.1% |
| 3Q23 | 6,649 | +13.5% |
| 2Q23 | 4,756 | +36.3% |
| 1Q23 | 4,554 | +1.5% |
| 4Q22 | 5,047 | -2.1% |
| 3Q22 | 5,858 | +10.0% |
| 2Q22 | 3,490 | -14.8% |
| 1Q22 | 4,487 | -32.5% |
| 4Q21 | 5,157 | -35.4% |
| 3Q21 | 5,327 | +9.6% |
| 2Q21 | 4,094 | +10.9% |
| 1Q21 | 6,651 | +110.3% |
| 4Q20 | 7,980 | +122.0% |
| 3Q20 | 4,862 | +14.4% |
| 2Q20 | 3,690 | +39.6% |
| 1Q20 | 3,162 | +41.7% |
| 4Q19 | 3,594 | +49.5% |
| 3Q19 | 4,249 | +49.3% |
| 2Q19 | 2,644 | +39.0% |
| 1Q19 | 2,232 | +57.7% |
| 4Q18 | 2,404 | +69.9% |
| 3Q18 | 2,845 | +26.2% |
| 2Q18 | 1,902 | +13.3% |
| 1Q18 | 1,415 | +12.1% |
| 4Q17 | 1,415 | -12.3% |
| 3Q17 | 2,255 | -2.4% |
| 2Q17 | 1,679 | +14.5% |
| 1Q17 | 1,262 | -11.6% |
| 4Q16 | 1,614 | -37.0% |
| 3Q16 | 2,311 | -19.4% |
| 2Q16 | 1,467 | -43.1% |
| 1Q16 | 1,427 | -41.4% |
| 4Q15 | 2,560 | -2.3% |
| 3Q15 | 2,867 | -16.6% |
| 2Q15 | 2,578 | +1.5% |
| 1Q15 | 2,437 | +25.0% |
| 4Q14 | 2,621 | +9.4% |
| 3Q14 | 3,438 | +27.3% |
| 2Q14 | 2,541 | +32.9% |
| 1Q14 | 1,950 | +46.2% |
| 4Q13 | 2,396 | +57.3% |
| 3Q13 | 2,700 | +15.9% |
| 2Q13 | 1,912 | -12.1% |
| 1Q13 | 1,334 | -29.0% |
| 4Q12 | 1,523 | -32.4% |
| 3Q12 | 2,330 | -11.9% |
| 2Q12 | 2,174 | +7.4% |
| 1Q12 | 1,880 | -6.5% |
| 4Q11 | 2,254 | -1.8% |
| 3Q11 | 2,644 | +2.6% |
| 2Q11 | 2,024 | - |
| 1Q11 | 2,010 | - |
| 4Q10 | 2,295 | - |
| 3Q10 | 2,577 | - |