| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,564 | +916.2% |
| 3Q25 | 213 | +15.0% |
| 2Q25 | 213 | +2.5% |
| 1Q25 | 203 | -15.7% |
| 4Q24 | 252 | -5.8% |
| 3Q24 | 186 | -6.8% |
| 2Q24 | 208 | -0.7% |
| 1Q24 | 241 | -7.0% |
| 4Q23 | 267 | +1.3% |
| 3Q23 | 199 | -1.3% |
| 2Q23 | 209 | -4.6% |
| 1Q23 | 259 | +5.1% |
| 4Q22 | 264 | -1.3% |
| 3Q22 | 202 | +2.4% |
| 2Q22 | 219 | +5.4% |
| 1Q22 | 246 | -1.5% |
| 4Q21 | 267 | -1.7% |
| 3Q21 | 197 | -9.5% |
| 2Q21 | 208 | -69.0% |
| 1Q21 | 250 | -63.8% |
| 4Q20 | 272 | -63.8% |
| 3Q20 | 218 | -69.7% |
| 2Q20 | 672 | -7.5% |
| 1Q20 | 693 | -3.5% |
| 4Q19 | 753 | -3.2% |
| 3Q19 | 721 | -13.9% |
| 2Q19 | 727 | -14.8% |
| 1Q19 | 718 | -18.0% |
| 4Q18 | 778 | +1.9% |
| 3Q18 | 838 | +14.7% |
| 2Q18 | 853 | +19.3% |
| 1Q18 | 876 | +24.4% |
| 4Q17 | 763 | +11.5% |
| 3Q17 | 730 | +12.6% |
| 2Q17 | 715 | +15.2% |
| 1Q17 | 704 | +15.8% |
| 4Q16 | 684 | +21.2% |
| 3Q16 | 649 | +20.9% |
| 2Q16 | 621 | +21.0% |
| 1Q16 | 608 | +25.8% |
| 4Q15 | 565 | +22.3% |
| 3Q15 | 536 | +15.6% |
| 2Q15 | 513 | +10.1% |
| 1Q15 | 483 | +4.6% |
| 4Q14 | 462 | -3.7% |
| 3Q14 | 464 | +5.1% |
| 2Q14 | 466 | +10.5% |
| 1Q14 | 462 | +7.2% |
| 4Q13 | 479 | +34.0% |
| 3Q13 | 441 | +31.6% |
| 2Q13 | 422 | +34.1% |
| 1Q13 | 431 | +29.6% |
| 4Q12 | 358 | +4.4% |
| 3Q12 | 335 | +8.1% |
| 2Q12 | 314 | +3.2% |
| 1Q12 | 332 | - |
| 4Q11 | 343 | - |
| 3Q11 | 310 | - |
| 2Q11 | 305 | - |