| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,750 | +4.5% |
| 3Q25 | 1,557 | +0.8% |
| 2Q25 | 1,482 | +4.3% |
| 1Q25 | 1,415 | +3.6% |
| 4Q24 | 1,674 | +2.2% |
| 3Q24 | 1,544 | -4.3% |
| 2Q24 | 1,421 | -4.0% |
| 1Q24 | 1,366 | -8.7% |
| 4Q23 | 1,638 | -6.9% |
| 3Q23 | 1,613 | -3.3% |
| 2Q23 | 1,480 | -4.4% |
| 1Q23 | 1,497 | +9.5% |
| 4Q22 | 1,759 | +18.3% |
| 3Q22 | 1,667 | +26.8% |
| 2Q22 | 1,549 | +32.3% |
| 1Q22 | 1,366 | +25.0% |
| 4Q21 | 1,487 | +20.2% |
| 3Q21 | 1,315 | +9.9% |
| 2Q21 | 1,170 | +11.6% |
| 1Q21 | 1,093 | +12.1% |
| 4Q20 | 1,237 | +8.8% |
| 3Q20 | 1,197 | +17.7% |
| 2Q20 | 1,049 | +12.6% |
| 1Q20 | 975 | +10.3% |
| 4Q19 | 1,136 | +12.1% |
| 3Q19 | 1,017 | +14.0% |
| 2Q19 | 931 | +16.3% |
| 1Q19 | 884 | +15.4% |
| 4Q18 | 1,014 | +20.2% |
| 3Q18 | 892 | +15.2% |
| 2Q18 | 800 | +11.9% |
| 1Q18 | 765 | +14.1% |
| 4Q17 | 843 | +27.0% |
| 3Q17 | 774 | +24.3% |
| 2Q17 | 715 | +24.6% |
| 1Q17 | 671 | +23.7% |
| 4Q16 | 664 | +3.6% |
| 3Q16 | 622 | +8.0% |
| 2Q16 | 574 | +7.0% |
| 1Q16 | 542 | +7.7% |
| 4Q15 | 640 | +14.1% |
| 3Q15 | 576 | +18.8% |
| 2Q15 | 536 | +25.2% |
| 1Q15 | 503 | +30.7% |
| 4Q14 | 561 | +25.7% |
| 3Q14 | 485 | +16.8% |
| 2Q14 | 428 | -0.0% |
| 1Q14 | 385 | -6.8% |
| 4Q13 | 447 | -10.6% |
| 3Q13 | 415 | -7.9% |
| 2Q13 | 428 | +4.4% |
| 1Q13 | 413 | +9.2% |
| 4Q12 | 500 | +13.2% |
| 3Q12 | 451 | +14.4% |
| 2Q12 | 410 | +11.0% |
| 1Q12 | 378 | +10.1% |
| 4Q11 | 441 | - |
| 3Q11 | 394 | - |
| 2Q11 | 370 | - |
| 1Q11 | 343 | - |