| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,216 | +27.9% |
| 3Q25 | 1,141 | +28.0% |
| 2Q25 | 1,065 | +12.9% |
| 1Q25 | 999 | +6.9% |
| 4Q24 | 951 | +3.9% |
| 3Q24 | 891 | +2.7% |
| 2Q24 | 943 | +14.0% |
| 1Q24 | 935 | +18.9% |
| 4Q23 | 915 | +21.1% |
| 3Q23 | 868 | +20.0% |
| 2Q23 | 827 | +15.3% |
| 1Q23 | 786 | +13.9% |
| 4Q22 | 755 | +10.9% |
| 3Q22 | 723 | +8.3% |
| 2Q22 | 717 | - |
| 1Q22 | 690 | +8.7% |
| 4Q21 | 681 | +10.3% |
| 3Q21 | 667 | +13.2% |
| 1Q21 | 635 | +40.0% |
| 4Q20 | 617 | +33.4% |
| 3Q20 | 590 | +30.8% |
| 2Q20 | 575 | +32.5% |
| 1Q20 | 453 | +7.2% |
| 4Q19 | 463 | +12.8% |
| 3Q19 | 451 | +13.5% |
| 2Q19 | 434 | +10.7% |
| 1Q19 | 423 | +9.1% |
| 4Q18 | 410 | +7.5% |
| 3Q18 | 397 | +6.9% |
| 2Q18 | 392 | +7.6% |
| 1Q18 | 387 | +4.2% |
| 4Q17 | 382 | +44.9% |
| 3Q17 | 371 | +39.1% |
| 2Q17 | 364 | +40.1% |
| 1Q17 | 372 | +46.8% |
| 4Q16 | 263 | +8.0% |
| 3Q16 | 267 | +7.3% |
| 2Q16 | 260 | - |
| 1Q16 | 253 | - |
| 4Q15 | 244 | - |
| 3Q15 | 249 | - |