| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,027 | +6.4% |
| 3Q25 | 1,003 | +4.8% |
| 2Q25 | 1,022 | +9.0% |
| 1Q25 | 994 | +6.3% |
| 4Q24 | 965 | +5.7% |
| 3Q24 | 957 | +6.2% |
| 2Q24 | 938 | +2.9% |
| 1Q24 | 935 | +2.1% |
| 4Q23 | 913 | -5.1% |
| 3Q23 | 901 | -8.7% |
| 2Q23 | 911 | -51.0% |
| 1Q23 | 916 | +16.5% |
| 4Q22 | 962 | +32.1% |
| 3Q22 | 987 | +42.6% |
| 2Q22 | 1,859 | +181.4% |
| 1Q22 | 786 | +23.1% |
| 4Q21 | 728 | +19.0% |
| 3Q21 | 692 | +24.8% |
| 2Q21 | 661 | +23.8% |
| 1Q21 | 638 | +24.2% |
| 4Q20 | 612 | +21.6% |
| 3Q20 | 554 | +3.1% |
| 2Q20 | 533 | +3.3% |
| 1Q20 | 514 | +4.8% |
| 4Q19 | 503 | +4.1% |
| 3Q19 | 538 | +14.5% |
| 2Q19 | 517 | +12.9% |
| 1Q19 | 490 | +6.9% |
| 4Q18 | 483 | +8.0% |
| 3Q18 | 470 | +7.5% |
| 2Q18 | 457 | +4.7% |
| 1Q18 | 459 | +6.5% |
| 4Q17 | 447 | +4.4% |
| 3Q17 | 437 | +2.0% |
| 2Q17 | 437 | +3.0% |
| 1Q17 | 431 | -1.7% |
| 4Q16 | 428 | +0.8% |
| 3Q16 | 428 | +3.6% |
| 2Q16 | 424 | +5.2% |
| 1Q16 | 438 | +10.4% |
| 4Q15 | 425 | +1.9% |
| 3Q15 | 413 | +2.5% |
| 2Q15 | 403 | +2.7% |
| 1Q15 | 397 | +1.1% |
| 4Q14 | 417 | - |
| 3Q14 | 403 | - |
| 2Q14 | 393 | - |
| 1Q14 | 392 | - |
| 4Q12 | 314 | +10.1% |
| 3Q12 | 298 | +11.6% |
| 2Q12 | 285 | +11.9% |
| 1Q12 | 278 | +15.9% |
| 4Q11 | 285 | - |
| 3Q11 | 267 | - |
| 2Q11 | 254 | - |
| 1Q11 | 240 | - |