| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,103 | -3.4% |
| 2Q25 | 4,237 | +11.3% |
| 1Q25 | 3,296 | +10.5% |
| 4Q24 | 3,524 | +15.6% |
| 3Q24 | 4,247 | +19.1% |
| 2Q24 | 3,807 | +15.0% |
| 1Q24 | 2,983 | +20.3% |
| 4Q23 | 3,048 | -28.0% |
| 3Q23 | 3,566 | -21.1% |
| 2Q23 | 3,309 | +58.5% |
| 1Q23 | 2,480 | -25.6% |
| 4Q22 | 4,232 | +108.2% |
| 3Q22 | 4,517 | +96.5% |
| 2Q22 | 2,087 | -16.4% |
| 1Q22 | 3,332 | +99.2% |
| 4Q21 | 2,032 | +22.2% |
| 3Q21 | 2,298 | +17.4% |
| 2Q21 | 2,496 | +22.7% |
| 1Q21 | 1,673 | +26.2% |
| 4Q20 | 1,663 | +4.2% |
| 3Q20 | 1,957 | +2.6% |
| 2Q20 | 2,034 | +45.6% |
| 1Q20 | 1,325 | +3.1% |
| 4Q19 | 1,596 | +15.8% |
| 3Q19 | 1,908 | +27.4% |
| 2Q19 | 1,397 | -4.7% |
| 1Q19 | 1,286 | +21.9% |
| 4Q18 | 1,378 | +29.7% |
| 3Q18 | 1,497 | +16.3% |
| 2Q18 | 1,466 | +23.5% |
| 1Q18 | 1,055 | +23.1% |
| 4Q17 | 1,062 | -20.4% |
| 3Q17 | 1,287 | -15.4% |
| 2Q17 | 1,188 | +22.5% |
| 1Q17 | 857 | +36.5% |
| 4Q16 | 1,335 | +96.7% |
| 3Q16 | 1,521 | +83.0% |
| 2Q16 | 969 | +1.8% |
| 1Q16 | 628 | +23.2% |
| 4Q15 | 678 | +35.7% |
| 3Q15 | 831 | +30.9% |
| 2Q15 | 952 | - |
| 1Q15 | 509 | - |
| 4Q14 | 500 | - |
| 3Q14 | 635 | - |