| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,027 | +12.3% |
| 3Q25 | 990 | +3.6% |
| 2Q25 | 986 | +15.1% |
| 1Q25 | 911 | +9.4% |
| 4Q24 | 914 | +9.0% |
| 3Q24 | 956 | +9.1% |
| 2Q24 | 857 | +4.1% |
| 1Q24 | 832 | -2.2% |
| 4Q23 | 839 | +6.5% |
| 3Q23 | 876 | +23.9% |
| 2Q23 | 823 | +21.1% |
| 1Q23 | 851 | +15.9% |
| 4Q22 | 787 | +11.0% |
| 3Q22 | 707 | +0.5% |
| 2Q22 | 680 | 0.0% |
| 1Q22 | 734 | +19.8% |
| 4Q21 | 709 | +18.1% |
| 3Q21 | 703 | +30.0% |
| 2Q21 | 679 | +39.4% |
| 1Q21 | 613 | +15.3% |
| 4Q20 | 600 | +4.8% |
| 3Q20 | 541 | -0.4% |
| 2Q20 | 487 | -12.1% |
| 1Q20 | 531 | -6.8% |
| 4Q19 | 573 | +0.7% |
| 3Q19 | 543 | -0.4% |
| 2Q19 | 554 | +2.1% |
| 1Q19 | 570 | -0.1% |
| 4Q18 | 569 | +3.7% |
| 3Q18 | 545 | +1.9% |
| 2Q18 | 543 | +6.6% |
| 1Q18 | 571 | +16.0% |
| 4Q17 | 549 | +14.4% |
| 3Q17 | 535 | +10.7% |
| 2Q17 | 509 | +7.3% |
| 1Q17 | 492 | +1.6% |
| 4Q16 | 480 | +2.4% |
| 3Q16 | 483 | +2.9% |
| 2Q16 | 474 | +4.1% |
| 1Q16 | 484 | +5.9% |
| 4Q15 | 468 | -3.7% |
| 3Q15 | 469 | -5.5% |
| 2Q15 | 456 | -10.6% |
| 1Q15 | 457 | -10.9% |
| 4Q14 | 486 | -7.4% |
| 3Q14 | 497 | -6.1% |
| 2Q14 | 510 | -0.5% |
| 1Q14 | 513 | -18.2% |
| 4Q13 | 525 | -15.6% |
| 3Q13 | 529 | +42.2% |
| 2Q13 | 513 | - |
| 1Q13 | 627 | +60.7% |
| 4Q12 | 622 | +59.1% |
| 3Q12 | 372 | -4.9% |
| 1Q12 | 390 | - |
| 4Q11 | 391 | - |
| 3Q11 | 391 | - |