| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,154 | +2.0% |
| 3Q25 | 1,160 | -16.4% |
| 2Q25 | 1,103 | -20.3% |
| 1Q25 | 1,091 | -34.9% |
| 4Q24 | 1,131 | -5.5% |
| 3Q24 | 1,388 | +11.3% |
| 2Q24 | 1,384 | +9.0% |
| 1Q24 | 1,675 | +29.7% |
| 4Q23 | 1,197 | -5.2% |
| 3Q23 | 1,247 | -9.8% |
| 2Q23 | 1,270 | -5.4% |
| 1Q23 | 1,291 | -10.3% |
| 4Q22 | 1,263 | -2.0% |
| 3Q22 | 1,383 | -1.3% |
| 2Q22 | 1,343 | -5.0% |
| 1Q22 | 1,440 | -5.6% |
| 4Q21 | 1,289 | -9.9% |
| 3Q21 | 1,401 | -1.6% |
| 2Q21 | 1,413 | +5.3% |
| 1Q21 | 1,525 | +15.8% |
| 4Q20 | 1,430 | -0.2% |
| 3Q20 | 1,424 | +32.8% |
| 2Q20 | 1,342 | +44.9% |
| 1Q20 | 1,317 | +41.6% |
| 4Q19 | 1,433 | +50.8% |
| 3Q19 | 1,072 | +9.8% |
| 2Q19 | 926 | +3.8% |
| 1Q19 | 930 | +1.4% |
| 4Q18 | 950 | +5.4% |
| 3Q18 | 976 | +0.6% |
| 2Q18 | 892 | -2.4% |
| 1Q18 | 917 | -5.9% |
| 4Q17 | 901 | -5.4% |
| 3Q17 | 970 | -1.3% |
| 2Q17 | 914 | -3.9% |
| 1Q17 | 974 | +2.4% |
| 4Q16 | 952 | +1.0% |
| 3Q16 | 983 | +1.9% |
| 2Q16 | 951 | -3.0% |
| 1Q16 | 951 | +0.7% |
| 4Q15 | 943 | -5.1% |
| 3Q15 | 965 | -3.4% |
| 2Q15 | 980 | +21.3% |
| 1Q15 | 944 | - |
| 4Q14 | 994 | - |
| 3Q14 | 999 | - |
| 2Q14 | 808 | - |