| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,039 | +3.7% |
| 3Q25 | 1,013 | +1.3% |
| 2Q25 | 968 | -4.1% |
| 1Q25 | 1,003 | -0.7% |
| 4Q24 | 1,002 | -2.4% |
| 3Q24 | 999 | -7.3% |
| 2Q24 | 1,009 | -3.7% |
| 1Q24 | 1,010 | -0.1% |
| 4Q23 | 1,026 | +0.2% |
| 3Q23 | 1,079 | +3.4% |
| 2Q23 | 1,048 | +6.5% |
| 1Q23 | 1,011 | +4.6% |
| 4Q22 | 1,024 | +2.0% |
| 3Q22 | 1,043 | +7.9% |
| 2Q22 | 984 | +3.7% |
| 1Q22 | 966 | +3.3% |
| 4Q21 | 1,004 | -30.3% |
| 3Q21 | 966 | 0.0% |
| 2Q21 | 948 | -8.4% |
| 1Q21 | 935 | -12.2% |
| 4Q20 | 1,440 | +21.0% |
| 3Q20 | 966 | -16.9% |
| 2Q20 | 1,035 | -7.4% |
| 1Q20 | 1,065 | -5.0% |
| 4Q19 | 1,190 | -23.0% |
| 3Q19 | 1,162 | -6.3% |
| 2Q19 | 1,119 | -0.8% |
| 1Q19 | 1,121 | +4.2% |
| 4Q18 | 1,546 | +38.8% |
| 3Q18 | 1,240 | +18.9% |
| 2Q18 | 1,128 | +16.1% |
| 1Q18 | 1,075 | +8.5% |
| 4Q17 | 1,113 | +3.6% |
| 3Q17 | 1,043 | -5.1% |
| 2Q17 | 971 | -8.6% |
| 1Q17 | 991 | -15.1% |
| 4Q16 | 1,075 | -14.6% |
| 3Q16 | 1,099 | -18.0% |
| 2Q16 | 1,062 | -22.6% |
| 1Q16 | 1,168 | -20.2% |
| 4Q15 | 1,258 | -17.5% |
| 3Q15 | 1,341 | -12.8% |
| 2Q15 | 1,373 | -7.1% |
| 1Q15 | 1,464 | -2.0% |
| 4Q14 | 1,525 | +1.7% |
| 3Q14 | 1,539 | +6.7% |
| 2Q14 | 1,478 | +9.0% |
| 1Q14 | 1,494 | +17.5% |
| 4Q13 | 1,499 | +16.9% |
| 3Q13 | 1,442 | +7.0% |
| 2Q13 | 1,356 | +11.2% |
| 1Q13 | 1,272 | +6.8% |
| 4Q12 | 1,282 | -0.4% |
| 3Q12 | 1,347 | +13.0% |
| 2Q12 | 1,219 | +19.0% |
| 1Q12 | 1,190 | +19.3% |
| 4Q11 | 1,287 | - |
| 3Q11 | 1,192 | - |
| 2Q11 | 1,025 | - |
| 1Q11 | 998 | - |