| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 585 | -21.7% |
| 3Q25 | 576 | -14.6% |
| 2Q25 | 608 | -38.6% |
| 1Q25 | 707 | -29.4% |
| 4Q24 | 748 | +16.6% |
| 3Q24 | 674 | +3.6% |
| 2Q24 | 990 | +46.9% |
| 1Q24 | 1,002 | +35.6% |
| 4Q23 | 641 | -0.6% |
| 3Q23 | 651 | -13.9% |
| 2Q23 | 673 | -7.4% |
| 1Q23 | 738 | -11.3% |
| 4Q22 | 645 | -17.5% |
| 3Q22 | 756 | -15.0% |
| 2Q22 | 728 | -7.4% |
| 1Q22 | 832 | +16.0% |
| 4Q21 | 782 | +26.5% |
| 3Q21 | 889 | +18.2% |
| 2Q21 | 786 | +36.8% |
| 1Q21 | 718 | +24.5% |
| 4Q20 | 618 | +0.7% |
| 3Q20 | 752 | +18.5% |
| 2Q20 | 574 | -6.4% |
| 1Q20 | 576 | -7.9% |
| 4Q19 | 614 | +43.3% |
| 3Q19 | 634 | +56.5% |
| 2Q19 | 614 | +46.0% |
| 1Q19 | 626 | +59.0% |
| 4Q18 | 428 | +4.8% |
| 3Q18 | 405 | -17.9% |
| 2Q18 | 420 | -18.1% |
| 1Q18 | 393 | +2.6% |
| 4Q17 | 408 | -11.7% |
| 3Q17 | 494 | +9.0% |
| 2Q17 | 513 | +32.9% |
| 1Q17 | 384 | +5.7% |
| 4Q16 | 462 | -16.3% |
| 3Q16 | 453 | -13.7% |
| 2Q16 | 386 | -24.1% |
| 1Q16 | 363 | -14.8% |
| 4Q15 | 553 | +31.1% |
| 3Q15 | 525 | +33.0% |
| 2Q15 | 509 | +42.3% |
| 1Q15 | 426 | - |
| 4Q14 | 422 | - |
| 3Q14 | 395 | - |
| 2Q14 | 358 | - |