| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 23,814 | +8.6% |
| 3Q25 | 22,513 | 0.0% |
| 2Q25 | 22,438 | +1.6% |
| 1Q25 | 21,947 | +0.4% |
| 4Q24 | 21,935 | +1.2% |
| 3Q24 | 22,513 | -11.2% |
| 2Q24 | 22,081 | -13.1% |
| 1Q24 | 21,869 | -1.2% |
| 4Q23 | 21,675 | -6.0% |
| 3Q23 | 25,364 | +8.8% |
| 2Q23 | 25,398 | +11.7% |
| 1Q23 | 22,135 | -1.3% |
| 4Q22 | 23,059 | +2.3% |
| 3Q22 | 23,303 | -11.6% |
| 2Q22 | 22,731 | -12.7% |
| 1Q22 | 22,434 | -8.5% |
| 4Q21 | 22,548 | +2.3% |
| 3Q21 | 26,347 | +9.6% |
| 2Q21 | 26,036 | +14.9% |
| 1Q21 | 24,509 | +7.9% |
| 4Q20 | 22,031 | +0.3% |
| 3Q20 | 24,043 | +15.2% |
| 2Q20 | 22,653 | +4.6% |
| 1Q20 | 22,705 | +1.1% |
| 4Q19 | 21,967 | -4.4% |
| 3Q19 | 20,877 | -21.5% |
| 2Q19 | 21,653 | -13.9% |
| 1Q19 | 22,460 | -9.4% |
| 4Q18 | 22,980 | -7.6% |
| 3Q18 | 26,607 | +18.7% |
| 2Q18 | 25,162 | +11.7% |
| 1Q18 | 24,779 | +5.5% |
| 4Q17 | 24,873 | +5.4% |
| 3Q17 | 22,423 | -18.7% |
| 2Q17 | 22,526 | -21.6% |
| 1Q17 | 23,498 | -19.4% |
| 4Q16 | 23,600 | -23.5% |
| 3Q16 | 27,569 | +59932508.7% |
| 2Q16 | 28,723 | - |
| 1Q16 | 29,147 | - |
| 4Q15 | 30,844 | - |
| 3Q15 | 0 | - |