| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,235 | -1.1% |
| 3Q25 | 1,200 | -1.7% |
| 2Q25 | 990 | -22.2% |
| 1Q25 | 1,134 | -15.8% |
| 4Q24 | 1,249 | -10.0% |
| 3Q24 | 1,221 | -13.2% |
| 2Q24 | 1,272 | -15.9% |
| 1Q24 | 1,348 | -14.9% |
| 4Q23 | 1,388 | -20.5% |
| 3Q23 | 1,407 | -19.3% |
| 2Q23 | 1,513 | -13.2% |
| 1Q23 | 1,585 | -9.9% |
| 4Q22 | 1,746 | -2.9% |
| 3Q22 | 1,742 | -0.9% |
| 2Q22 | 1,743 | -0.7% |
| 1Q22 | 1,759 | - |
| 4Q21 | 1,798 | - |
| 3Q21 | 1,759 | - |
| 2Q21 | 1,756 | - |