| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,058 | +10.9% |
| 3Q25 | 1,019 | +7.1% |
| 2Q25 | 990 | +0.7% |
| 1Q25 | 954 | -0.0% |
| 4Q24 | 953 | +1.8% |
| 3Q24 | 951 | +1.5% |
| 2Q24 | 983 | +9.7% |
| 1Q24 | 954 | +8.6% |
| 4Q23 | 937 | +14.9% |
| 3Q23 | 937 | +24.2% |
| 2Q23 | 896 | +26.5% |
| 1Q23 | 878 | +32.8% |
| 4Q22 | 815 | +26.8% |
| 3Q22 | 755 | +20.4% |
| 2Q22 | 708 | +9.8% |
| 1Q22 | 661 | -2.2% |
| 4Q21 | 643 | +1.3% |
| 3Q21 | 626 | -21.2% |
| 2Q21 | 645 | +18.5% |
| 1Q21 | 676 | +34.5% |
| 4Q20 | 634 | +9.0% |
| 3Q20 | 795 | +87.1% |
| 2Q20 | 545 | +36.5% |
| 1Q20 | 503 | +38.1% |
| 4Q19 | 582 | +75.5% |
| 3Q19 | 425 | +35.8% |
| 2Q19 | 399 | +48.5% |
| 1Q19 | 364 | +44.5% |
| 4Q18 | 331 | +34.7% |
| 3Q18 | 313 | -30.2% |
| 2Q18 | 268 | +19.6% |
| 1Q18 | 251 | +8.6% |
| 4Q17 | 246 | +0.3% |
| 3Q17 | 448 | +117.0% |
| 2Q17 | 224 | +13.0% |
| 1Q17 | 231 | +15.5% |
| 4Q16 | 245 | +30.4% |
| 3Q16 | 206 | +10.1% |
| 2Q16 | 198 | +11.1% |
| 1Q16 | 200 | +21.0% |
| 4Q15 | 188 | +17.4% |
| 3Q15 | 187 | +24.3% |
| 2Q15 | 179 | +23.9% |
| 1Q15 | 166 | +14.2% |
| 4Q14 | 160 | +9.6% |
| 3Q14 | 151 | +6.1% |
| 2Q14 | 144 | +0.5% |
| 1Q14 | 145 | +1.4% |
| 4Q13 | 146 | -29.6% |
| 3Q13 | 142 | -29.3% |
| 2Q13 | 143 | -27.7% |
| 1Q13 | 143 | -40.6% |
| 4Q12 | 207 | - |
| 3Q12 | 201 | - |
| 2Q12 | 198 | - |
| 1Q12 | 241 | - |