| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,667 | +1.0% |
| 2Q25 | 1,651 | -19.9% |
| 1Q25 | 1,636 | -39.2% |
| 4Q24 | 1,590 | -42.8% |
| 3Q24 | 1,650 | -33.0% |
| 2Q24 | 2,062 | -17.3% |
| 1Q24 | 2,692 | +10.4% |
| 4Q23 | 2,778 | -11.5% |
| 3Q23 | 2,464 | -20.5% |
| 2Q23 | 2,493 | -1.9% |
| 1Q23 | 2,438 | +0.6% |
| 4Q22 | 3,139 | +28.8% |
| 3Q22 | 3,101 | +20.7% |
| 2Q22 | 2,540 | +12.1% |
| 1Q22 | 2,423 | +11.8% |
| 4Q21 | 2,437 | +18.9% |
| 3Q21 | 2,570 | +30.9% |
| 2Q21 | 2,266 | +20.4% |
| 1Q21 | 2,167 | +52.2% |
| 4Q20 | 2,050 | +53.8% |
| 3Q20 | 1,963 | +38.4% |
| 2Q20 | 1,883 | +38.8% |
| 1Q20 | 1,423 | +20.5% |
| 4Q19 | 1,332 | +18.2% |
| 3Q19 | 1,418 | +33.2% |
| 2Q19 | 1,356 | +28.8% |
| 1Q19 | 1,181 | +28.0% |
| 4Q18 | 1,127 | +21.2% |
| 3Q18 | 1,064 | +13.1% |
| 2Q18 | 1,053 | +99.7% |
| 1Q18 | 922 | +88.5% |
| 4Q17 | 930 | +90.1% |
| 3Q17 | 941 | +94.8% |
| 2Q17 | 527 | +10.2% |
| 1Q17 | 489 | +7.8% |
| 4Q16 | 489 | +57.5% |
| 3Q16 | 483 | - |
| 2Q16 | 478 | - |
| 1Q16 | 453 | - |
| 4Q15 | 310 | - |