| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,437 | +13.6% |
| 3Q25 | 1,340 | -5.7% |
| 2Q25 | 1,307 | -14.3% |
| 1Q25 | 1,285 | -19.0% |
| 4Q24 | 1,266 | -22.8% |
| 3Q24 | 1,421 | -21.8% |
| 2Q24 | 1,526 | -25.8% |
| 1Q24 | 1,587 | -30.8% |
| 4Q23 | 1,639 | -37.8% |
| 3Q23 | 1,817 | -29.3% |
| 2Q23 | 2,058 | -40.5% |
| 1Q23 | 2,293 | -10.3% |
| 4Q22 | 2,635 | -6.5% |
| 3Q22 | 2,571 | -26.8% |
| 2Q22 | 3,457 | +20.9% |
| 1Q22 | 2,555 | -1.1% |
| 4Q21 | 2,818 | +30.6% |
| 3Q21 | 3,514 | +96.0% |
| 2Q21 | 2,860 | +54.0% |
| 1Q21 | 2,583 | +47.7% |
| 4Q20 | 2,159 | - |
| 3Q20 | 1,792 | - |
| 2Q20 | 1,857 | - |
| 1Q20 | 1,749 | - |