| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,201 | -3.3% |
| 3Q25 | 2,162 | -48.4% |
| 2Q25 | 2,085 | -48.9% |
| 1Q25 | 1,980 | +1.8% |
| 4Q24 | 2,277 | +0.1% |
| 3Q24 | 4,192 | +72.3% |
| 2Q24 | 4,084 | +18.1% |
| 1Q24 | 1,945 | -13.3% |
| 4Q23 | 2,275 | -0.4% |
| 3Q23 | 2,433 | +9.0% |
| 2Q23 | 3,459 | +64.8% |
| 1Q23 | 2,244 | -0.3% |
| 4Q22 | 2,285 | +3.8% |
| 3Q22 | 2,232 | +8.3% |
| 2Q22 | 2,099 | -1.4% |
| 1Q22 | 2,251 | -7.6% |
| 4Q21 | 2,202 | -7.7% |
| 3Q21 | 2,062 | -2.3% |
| 2Q21 | 2,128 | +57.2% |
| 1Q21 | 2,436 | +57.8% |
| 4Q20 | 2,386 | +52.8% |
| 3Q20 | 2,110 | +51.0% |
| 2Q20 | 1,353 | +11.6% |
| 1Q20 | 1,543 | +16.5% |
| 4Q19 | 1,561 | +17.6% |
| 3Q19 | 1,398 | +10.2% |
| 2Q19 | 1,212 | +9.0% |
| 1Q19 | 1,325 | +38.2% |
| 4Q18 | 1,327 | +32.3% |
| 3Q18 | 1,269 | +39.3% |
| 2Q18 | 1,112 | -47.5% |
| 1Q18 | 958 | -21.8% |
| 4Q17 | 1,003 | -40.0% |
| 3Q17 | 911 | -27.5% |
| 2Q17 | 2,118 | +88.7% |
| 1Q17 | 1,225 | +17.7% |
| 4Q16 | 1,672 | +52.0% |
| 3Q16 | 1,256 | +26.4% |
| 2Q16 | 1,122 | +24.6% |
| 1Q16 | 1,041 | +26.6% |
| 4Q15 | 1,100 | +34.9% |
| 3Q15 | 994 | +42.3% |
| 2Q15 | 901 | +18.3% |
| 1Q15 | 822 | +13.4% |
| 4Q14 | 815 | +13.8% |
| 3Q14 | 698 | -1.4% |
| 2Q14 | 761 | +24.0% |
| 1Q14 | 725 | +33.2% |
| 4Q13 | 717 | -9.1% |
| 3Q13 | 708 | -7.7% |
| 2Q13 | 614 | -6.6% |
| 1Q13 | 544 | +58.1% |
| 4Q12 | 789 | +53.2% |
| 3Q12 | 767 | +64.4% |
| 2Q12 | 657 | +20.8% |
| 1Q12 | 344 | -38.2% |
| 4Q11 | 515 | -4.5% |
| 3Q11 | 467 | -7.9% |
| 2Q11 | 544 | - |
| 1Q11 | 557 | - |
| 4Q10 | 539 | - |
| 3Q10 | 506 | - |