| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,645 | +104.7% |
| 3Q25 | 4,537 | +109.7% |
| 2Q25 | 4,406 | +110.5% |
| 1Q25 | 2,624 | +30.2% |
| 4Q24 | 2,269 | +14.4% |
| 3Q24 | 2,164 | +16.5% |
| 2Q24 | 2,093 | +15.1% |
| 1Q24 | 2,016 | +3.2% |
| 4Q23 | 1,983 | +5.0% |
| 3Q23 | 1,858 | +2.3% |
| 2Q23 | 1,818 | +0.2% |
| 1Q23 | 1,954 | +3.1% |
| 4Q22 | 1,887 | -3.5% |
| 3Q22 | 1,815 | -5.9% |
| 2Q22 | 1,814 | +58.3% |
| 1Q22 | 1,894 | +66.2% |
| 4Q21 | 1,955 | +73.1% |
| 3Q21 | 1,930 | +71.2% |
| 2Q21 | 1,145 | +1.2% |
| 1Q21 | 1,139 | +76.0% |
| 4Q20 | 1,129 | +63.8% |
| 3Q20 | 1,127 | +62.1% |
| 2Q20 | 1,132 | - |
| 1Q20 | 647 | - |
| 4Q19 | 689 | - |
| 3Q19 | 695 | - |