| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,291 | +17.2% |
| 3Q25 | 1,277 | -0.7% |
| 2Q25 | 1,219 | -10.1% |
| 1Q25 | 1,116 | -54.9% |
| 4Q24 | 1,101 | -56.1% |
| 3Q24 | 1,286 | -60.6% |
| 2Q24 | 1,356 | -58.3% |
| 1Q24 | 2,476 | -27.2% |
| 4Q23 | 2,513 | -18.7% |
| 3Q23 | 3,266 | +8.4% |
| 2Q23 | 3,251 | +185.8% |
| 1Q23 | 3,399 | +243.5% |
| 4Q22 | 3,091 | +285.7% |
| 3Q22 | 3,014 | +310.1% |
| 2Q22 | 1,137 | +83.1% |
| 1Q22 | 989 | +58.1% |
| 4Q21 | 801 | +34.3% |
| 3Q21 | 734 | +31.4% |
| 2Q21 | 621 | -5.5% |
| 1Q21 | 625 | -23.9% |
| 4Q20 | 596 | -12.6% |
| 3Q20 | 559 | -19.4% |
| 2Q20 | 657 | -5.0% |
| 1Q20 | 822 | +26.4% |
| 4Q19 | 682 | +5.9% |
| 3Q19 | 694 | +0.7% |
| 2Q19 | 692 | -6.7% |
| 1Q19 | 650 | -28.9% |
| 4Q18 | 644 | -43.3% |
| 3Q18 | 688 | -40.2% |
| 2Q18 | 742 | -35.4% |
| 1Q18 | 914 | -26.5% |
| 4Q17 | 1,138 | -13.4% |
| 3Q17 | 1,151 | -11.2% |
| 2Q17 | 1,149 | -11.2% |
| 1Q17 | 1,244 | +33.2% |
| 4Q16 | 1,313 | +44.0% |
| 3Q16 | 1,297 | +41.3% |
| 2Q16 | 1,294 | +43.6% |
| 1Q16 | 934 | +41.2% |
| 4Q15 | 912 | +48.6% |
| 3Q15 | 918 | +52.1% |
| 2Q15 | 901 | +56.2% |
| 1Q15 | 661 | +20.0% |
| 4Q14 | 613 | +24.6% |
| 3Q14 | 603 | +31.1% |
| 2Q14 | 577 | - |
| 1Q14 | 551 | - |
| 4Q13 | 492 | - |
| 3Q13 | 460 | - |