| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,167 | -11.4% |
| 3Q25 | 2,096 | -13.7% |
| 2Q25 | 2,532 | +11.9% |
| 1Q25 | 2,378 | +13.9% |
| 4Q24 | 2,446 | +20.5% |
| 3Q24 | 2,428 | +7.6% |
| 2Q24 | 2,263 | -10.2% |
| 1Q24 | 2,087 | -12.0% |
| 4Q23 | 2,029 | -17.1% |
| 3Q23 | 2,258 | -7.7% |
| 2Q23 | 2,521 | -0.8% |
| 1Q23 | 2,372 | -0.1% |
| 4Q22 | 2,450 | -1.4% |
| 3Q22 | 2,446 | +5.3% |
| 2Q22 | 2,541 | -17.0% |
| 1Q22 | 2,374 | +14.2% |
| 4Q21 | 2,484 | +46.9% |
| 3Q21 | 2,322 | +12.3% |
| 2Q21 | 3,063 | +97.4% |
| 1Q21 | 2,079 | +33.6% |
| 4Q20 | 1,690 | +0.3% |
| 3Q20 | 2,067 | +28.0% |
| 2Q20 | 1,551 | -4.2% |
| 1Q20 | 1,556 | +13.8% |
| 4Q19 | 1,684 | -8.6% |
| 3Q19 | 1,615 | -10.9% |
| 2Q19 | 1,619 | +0.7% |
| 1Q19 | 1,367 | -6.8% |
| 4Q18 | 1,843 | +26.1% |
| 3Q18 | 1,814 | +21.9% |
| 2Q18 | 1,608 | +1.6% |
| 1Q18 | 1,467 | -1.2% |
| 4Q17 | 1,461 | -3.2% |
| 3Q17 | 1,487 | -19.3% |
| 2Q17 | 1,582 | +24.0% |
| 1Q17 | 1,485 | -6.0% |
| 4Q16 | 1,509 | +0.6% |
| 3Q16 | 1,843 | +144.1% |
| 2Q16 | 1,275 | - |
| 1Q16 | 1,579 | - |
| 4Q15 | 1,500 | - |
| 3Q15 | 755 | - |
| 2Q15 | 0 | - |
| 1Q15 | 0 | - |