| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,583 | -15.0% |
| 3Q25 | 1,539 | +27.7% |
| 2Q25 | 1,529 | +35.9% |
| 1Q25 | 1,488 | +35.0% |
| 4Q24 | 1,863 | +69.4% |
| 3Q24 | 1,205 | +10.4% |
| 2Q24 | 1,125 | +26.9% |
| 1Q24 | 1,102 | +27.3% |
| 4Q23 | 1,100 | +26.5% |
| 3Q23 | 1,091 | +24.8% |
| 2Q23 | 886 | +9.9% |
| 1Q23 | 866 | +11.5% |
| 4Q22 | 869 | +21.0% |
| 3Q22 | 874 | +31.6% |
| 2Q22 | 806 | +3.7% |
| 1Q22 | 777 | +30.1% |
| 4Q21 | 718 | +16.7% |
| 3Q21 | 664 | +4.7% |
| 2Q21 | 778 | +21.5% |
| 1Q21 | 597 | -15.0% |
| 4Q20 | 616 | -13.0% |
| 3Q20 | 634 | -12.5% |
| 2Q20 | 640 | -10.5% |
| 1Q20 | 703 | +12.2% |
| 4Q19 | 708 | +14.5% |
| 3Q19 | 725 | +5.6% |
| 2Q19 | 715 | +4.4% |
| 1Q19 | 626 | -7.6% |
| 4Q18 | 618 | +5.1% |
| 3Q18 | 686 | +12.7% |
| 2Q18 | 685 | +22.3% |
| 1Q18 | 678 | +30.4% |
| 4Q17 | 588 | +21.4% |
| 3Q17 | 609 | +29.0% |
| 2Q17 | 560 | +22.1% |
| 1Q17 | 520 | +20.9% |
| 4Q16 | 485 | +22.4% |
| 3Q16 | 472 | +11.5% |
| 2Q16 | 459 | +24.0% |
| 1Q16 | 430 | +21.4% |
| 4Q15 | 396 | +2.1% |
| 3Q15 | 423 | +9.2% |
| 2Q15 | 370 | -14.8% |
| 1Q15 | 354 | -6.3% |
| 4Q14 | 387 | -2.2% |
| 3Q14 | 388 | +1.2% |
| 2Q14 | 434 | +17.2% |
| 1Q14 | 378 | +5.9% |
| 4Q13 | 396 | -12.1% |
| 3Q13 | 383 | -9.4% |
| 2Q13 | 370 | -3.8% |
| 1Q13 | 357 | +2.1% |
| 4Q12 | 451 | +25.6% |
| 3Q12 | 423 | +18.8% |
| 2Q12 | 385 | +4.6% |
| 1Q12 | 349 | - |
| 4Q11 | 359 | - |
| 3Q11 | 356 | - |
| 2Q11 | 368 | - |