| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 962 | -18.4% |
| 3Q25 | 1,015 | -24.2% |
| 2Q25 | 1,003 | -35.8% |
| 1Q25 | 990 | -16.3% |
| 4Q24 | 1,178 | -8.8% |
| 3Q24 | 1,340 | -11.7% |
| 2Q24 | 1,563 | -4.8% |
| 1Q24 | 1,182 | -32.4% |
| 4Q23 | 1,292 | -16.4% |
| 3Q23 | 1,518 | -0.3% |
| 2Q23 | 1,642 | +22.8% |
| 1Q23 | 1,749 | +44.8% |
| 4Q22 | 1,546 | +53.4% |
| 3Q22 | 1,522 | +66.3% |
| 2Q22 | 1,338 | +83.6% |
| 1Q22 | 1,207 | +78.3% |
| 4Q21 | 1,007 | +30.2% |
| 3Q21 | 915 | -31.7% |
| 2Q21 | 728 | -52.4% |
| 1Q21 | 677 | -58.9% |
| 4Q20 | 774 | -57.3% |
| 3Q20 | 1,341 | -31.2% |
| 2Q20 | 1,531 | -32.2% |
| 1Q20 | 1,649 | -30.4% |
| 4Q19 | 1,812 | +0.7% |
| 3Q19 | 1,949 | -1.0% |
| 2Q19 | 2,260 | +46.1% |
| 1Q19 | 2,370 | +77.7% |
| 4Q18 | 1,799 | +21.3% |
| 3Q18 | 1,969 | +26.1% |
| 2Q18 | 1,546 | +23.7% |
| 1Q18 | 1,333 | +5.1% |
| 4Q17 | 1,484 | +44.3% |
| 3Q17 | 1,562 | +27.1% |
| 2Q17 | 1,250 | -2.1% |
| 1Q17 | 1,269 | -20.1% |
| 4Q16 | 1,028 | -37.5% |
| 3Q16 | 1,229 | -50.0% |
| 2Q16 | 1,276 | -50.6% |
| 1Q16 | 1,587 | +15.4% |
| 4Q15 | 1,645 | +25.7% |
| 3Q15 | 2,458 | +48.5% |
| 2Q15 | 2,585 | +155.0% |
| 1Q15 | 1,376 | +69.4% |
| 4Q14 | 1,309 | +71.8% |
| 3Q14 | 1,654 | +81.4% |
| 2Q14 | 1,013 | +37.7% |
| 1Q14 | 812 | +29.3% |
| 4Q13 | 762 | +283.7% |
| 3Q13 | 912 | +174.7% |
| 2Q13 | 736 | +322.9% |
| 1Q13 | 628 | +455.6% |
| 4Q12 | 198 | - |
| 3Q12 | 332 | - |
| 2Q12 | 174 | - |
| 1Q12 | 113 | - |