| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,032 | -2.7% |
| 3Q25 | 2,195 | +1.7% |
| 2Q25 | 2,191 | +5.3% |
| 1Q25 | 2,063 | +11.8% |
| 4Q24 | 2,090 | -1.7% |
| 3Q24 | 2,159 | +1.9% |
| 2Q24 | 2,080 | +15.5% |
| 1Q24 | 1,846 | +13.3% |
| 4Q23 | 2,127 | +28.2% |
| 3Q23 | 2,117 | +31.5% |
| 2Q23 | 1,801 | +4.8% |
| 1Q23 | 1,630 | -6.0% |
| 4Q22 | 1,659 | -6.9% |
| 3Q22 | 1,610 | -8.5% |
| 2Q22 | 1,717 | -3.8% |
| 1Q22 | 1,735 | -8.2% |
| 4Q21 | 1,781 | -22.6% |
| 3Q21 | 1,759 | +60.3% |
| 2Q21 | 1,785 | +61.3% |
| 1Q21 | 1,891 | +108.7% |
| 4Q20 | 2,303 | +139.5% |
| 3Q20 | 1,097 | +2.8% |
| 2Q20 | 1,107 | -2.4% |
| 1Q20 | 906 | -8.0% |
| 4Q19 | 961 | +3.3% |
| 3Q19 | 1,068 | +7.0% |
| 2Q19 | 1,134 | +13.0% |
| 1Q19 | 984 | +17.5% |
| 4Q18 | 930 | +8.4% |
| 3Q18 | 998 | +9.4% |
| 2Q18 | 1,004 | +7.3% |
| 1Q18 | 838 | - |
| 4Q17 | 858 | - |
| 3Q17 | 912 | - |
| 2Q17 | 936 | - |