| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 24,913 | +6.8% |
| 2Q25 | 26,080 | +7.6% |
| 1Q25 | 26,065 | +11.2% |
| 4Q24 | 25,231 | +12.3% |
| 3Q24 | 23,332 | +13.9% |
| 2Q24 | 24,232 | +27.0% |
| 1Q24 | 23,439 | +11.1% |
| 4Q23 | 22,464 | +8.4% |
| 3Q23 | 20,476 | +7.8% |
| 2Q23 | 19,073 | -11.7% |
| 1Q23 | 21,098 | +4.3% |
| 4Q22 | 20,724 | +3.2% |
| 3Q22 | 18,999 | -3.5% |
| 2Q22 | 21,610 | +18.1% |
| 1Q22 | 20,222 | +2.2% |
| 4Q21 | 20,075 | +8.4% |
| 3Q21 | 19,693 | +26.6% |
| 2Q21 | 18,299 | +19.5% |
| 1Q21 | 19,792 | +22.1% |
| 4Q20 | 18,519 | +10.5% |
| 3Q20 | 15,558 | -19.0% |
| 2Q20 | 15,313 | -6.2% |
| 1Q20 | 16,205 | -0.5% |
| 4Q19 | 16,765 | -3.6% |
| 3Q19 | 19,204 | -56.7% |
| 2Q19 | 16,324 | -64.2% |
| 1Q19 | 16,294 | -60.2% |
| 4Q18 | 17,384 | -60.1% |
| 3Q18 | 44,318 | +64.0% |
| 2Q18 | 45,544 | +169.4% |
| 1Q18 | 40,966 | +159.6% |
| 4Q17 | 43,593 | +89.7% |
| 3Q17 | 27,021 | +28.8% |
| 2Q17 | 16,908 | -16.1% |
| 1Q17 | 15,779 | -22.4% |
| 4Q16 | 22,981 | +4.0% |
| 3Q16 | 20,979 | -19.1% |
| 2Q16 | 20,157 | -2.8% |
| 1Q16 | 20,338 | -10.6% |
| 4Q15 | 22,099 | -1.4% |
| 3Q15 | 25,928 | +15.7% |
| 2Q15 | 20,740 | -1.3% |
| 1Q15 | 22,761 | +10.6% |
| 4Q14 | 22,413 | +14.6% |
| 3Q14 | 22,408 | +40.3% |
| 2Q14 | 21,008 | +18.2% |
| 1Q14 | 20,585 | +20.4% |
| 4Q13 | 19,555 | +25.0% |
| 3Q13 | 15,972 | -2.5% |
| 2Q13 | 17,766 | -0.5% |
| 1Q13 | 17,103 | +21.9% |
| 4Q12 | 15,645 | +9.5% |
| 3Q12 | 16,377 | +27.6% |
| 2Q12 | 17,861 | +20.3% |
| 1Q12 | 14,034 | +13.8% |
| 4Q11 | 14,293 | +17.8% |
| 3Q11 | 12,833 | +10.5% |
| 2Q11 | 14,850 | +17.4% |
| 1Q11 | 12,331 | - |
| 4Q10 | 12,133 | - |
| 3Q10 | 11,614 | - |
| 2Q10 | 12,652 | - |