| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,841 | +65.7% |
| 2Q25 | 6,452 | +61.2% |
| 1Q25 | 4,506 | +13.5% |
| 4Q24 | 4,372 | +7.9% |
| 3Q24 | 4,128 | +2.4% |
| 2Q24 | 4,003 | +6.4% |
| 1Q24 | 3,969 | +5.7% |
| 4Q23 | 4,053 | -1.0% |
| 3Q23 | 4,032 | -3.1% |
| 2Q23 | 3,763 | -18.2% |
| 1Q23 | 3,754 | -14.1% |
| 4Q22 | 4,093 | -8.1% |
| 3Q22 | 4,162 | +5.6% |
| 2Q22 | 4,599 | +27.9% |
| 1Q22 | 4,372 | +27.3% |
| 4Q21 | 4,456 | +28.7% |
| 3Q21 | 3,943 | +5.4% |
| 2Q21 | 3,596 | -3.3% |
| 1Q21 | 3,435 | -9.6% |
| 4Q20 | 3,461 | -14.5% |
| 3Q20 | 3,741 | -11.9% |
| 2Q20 | 3,718 | -16.1% |
| 1Q20 | 3,799 | -15.0% |
| 4Q19 | 4,050 | -7.8% |
| 3Q19 | 4,247 | +6.5% |
| 2Q19 | 4,429 | +19.1% |
| 1Q19 | 4,469 | +18.6% |
| 4Q18 | 4,394 | +15.2% |
| 3Q18 | 3,986 | +6.0% |
| 2Q18 | 3,718 | +3.5% |
| 1Q18 | 3,768 | +13.2% |
| 4Q17 | 3,815 | -1.9% |
| 3Q17 | 3,762 | -3.7% |
| 2Q17 | 3,591 | -5.4% |
| 1Q17 | 3,328 | -14.4% |
| 4Q16 | 3,889 | -2.2% |
| 3Q16 | 3,905 | -4.5% |
| 2Q16 | 3,795 | -6.3% |
| 1Q16 | 3,889 | -20.1% |
| 4Q15 | 3,975 | -24.6% |
| 3Q15 | 4,088 | -23.9% |
| 2Q15 | 4,052 | -20.7% |
| 1Q15 | 4,865 | -7.0% |
| 4Q14 | 5,270 | - |
| 3Q14 | 5,370 | - |
| 2Q14 | 5,112 | - |
| 1Q14 | 5,230 | - |