| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,506 | +48.7% |
| 3Q25 | 3,208 | +36.5% |
| 2Q25 | 2,836 | +19.3% |
| 1Q25 | 2,641 | +14.6% |
| 4Q24 | 2,358 | -0.4% |
| 3Q24 | 2,351 | +0.6% |
| 2Q24 | 2,378 | +2.3% |
| 1Q24 | 2,305 | +13.3% |
| 4Q23 | 2,368 | +22.6% |
| 3Q23 | 2,338 | +37.2% |
| 2Q23 | 2,325 | +50.3% |
| 1Q23 | 2,033 | +28.2% |
| 4Q22 | 1,931 | +22.7% |
| 3Q22 | 1,704 | +16.2% |
| 2Q22 | 1,547 | +6.6% |
| 1Q22 | 1,586 | +2.8% |
| 4Q21 | 1,574 | +3.4% |
| 3Q21 | 1,466 | -0.2% |
| 2Q21 | 1,451 | +11.6% |
| 1Q21 | 1,542 | +32.9% |
| 4Q20 | 1,523 | +33.0% |
| 3Q20 | 1,469 | +33.3% |
| 2Q20 | 1,300 | +22.3% |
| 1Q20 | 1,161 | +6.7% |
| 4Q19 | 1,145 | +7.5% |
| 3Q19 | 1,102 | -31.3% |
| 2Q19 | 1,063 | -39.4% |
| 1Q19 | 1,088 | -34.4% |
| 4Q18 | 1,065 | -35.2% |
| 3Q18 | 1,604 | -0.1% |
| 2Q18 | 1,754 | +15.4% |
| 1Q18 | 1,657 | +12.4% |
| 4Q17 | 1,644 | +15.8% |
| 3Q17 | 1,605 | +14.7% |
| 2Q17 | 1,520 | +12.5% |
| 1Q17 | 1,474 | -3.8% |
| 4Q16 | 1,419 | -1.7% |
| 3Q16 | 1,400 | -9.8% |
| 2Q16 | 1,350 | -13.3% |
| 1Q16 | 1,532 | -0.1% |
| 4Q15 | 1,444 | -7.2% |
| 3Q15 | 1,552 | -0.7% |
| 2Q15 | 1,558 | -0.4% |
| 1Q15 | 1,534 | -1.5% |
| 4Q14 | 1,556 | +7.4% |
| 3Q14 | 1,563 | -1.0% |
| 2Q14 | 1,564 | +2.2% |
| 1Q14 | 1,557 | +7.4% |
| 4Q13 | 1,448 | +6.4% |
| 3Q13 | 1,579 | +19.2% |
| 2Q13 | 1,529 | +22.7% |
| 1Q13 | 1,450 | +26.9% |
| 4Q12 | 1,361 | +5.3% |
| 3Q12 | 1,325 | +10.2% |
| 2Q12 | 1,246 | +8.9% |
| 1Q12 | 1,142 | +7.0% |
| 4Q11 | 1,292 | - |
| 3Q11 | 1,202 | - |
| 2Q11 | 1,145 | - |
| 1Q11 | 1,068 | - |