| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,692 | -23.1% |
| 3Q25 | 3,501 | -21.4% |
| 2Q25 | 3,704 | -14.6% |
| 1Q25 | 4,727 | -22.6% |
| 4Q24 | 4,801 | -24.2% |
| 3Q24 | 4,455 | -22.8% |
| 2Q24 | 4,336 | -33.7% |
| 1Q24 | 6,109 | +21.0% |
| 4Q23 | 6,331 | +12.9% |
| 3Q23 | 5,769 | -19.9% |
| 2Q23 | 6,540 | +5.7% |
| 1Q23 | 5,048 | -11.5% |
| 4Q22 | 5,608 | +10.9% |
| 3Q22 | 7,206 | +48.2% |
| 2Q22 | 6,186 | +68.8% |
| 1Q22 | 5,705 | +59.6% |
| 4Q21 | 5,056 | +59.5% |
| 3Q21 | 4,863 | +33.9% |
| 2Q21 | 3,665 | -4.2% |
| 1Q21 | 3,574 | -9.2% |
| 4Q20 | 3,169 | -24.8% |
| 3Q20 | 3,632 | -13.2% |
| 2Q20 | 3,827 | -13.5% |
| 1Q20 | 3,937 | +1.1% |
| 4Q19 | 4,212 | -0.5% |
| 3Q19 | 4,185 | +14.0% |
| 2Q19 | 4,425 | +11.6% |
| 1Q19 | 3,896 | +19.2% |
| 4Q18 | 4,234 | +25.7% |
| 3Q18 | 3,670 | +21.1% |
| 2Q18 | 3,966 | +67.5% |
| 1Q18 | 3,268 | +35.1% |
| 4Q17 | 3,369 | +50.5% |
| 3Q17 | 3,031 | +44.0% |
| 2Q17 | 2,368 | +19.0% |
| 1Q17 | 2,419 | +24.3% |
| 4Q16 | 2,238 | +25.6% |
| 3Q16 | 2,104 | +0.9% |
| 2Q16 | 1,990 | -12.1% |
| 1Q16 | 1,946 | -28.0% |
| 4Q15 | 1,782 | - |
| 3Q15 | 2,086 | - |
| 2Q15 | 2,263 | - |
| 1Q15 | 2,703 | - |
| 3Q12 | 767 | +145.7% |
| 2Q12 | 655 | +151.0% |
| 1Q12 | 591 | - |
| 3Q11 | 312 | - |
| 2Q11 | 261 | - |