| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 725 | +7.2% |
| 3Q25 | 757 | +3.9% |
| 2Q25 | 811 | -3.5% |
| 1Q25 | 715 | -8.9% |
| 4Q24 | 676 | -24.2% |
| 3Q24 | 728 | -21.5% |
| 2Q24 | 840 | -22.3% |
| 1Q24 | 784 | -20.9% |
| 4Q23 | 892 | -10.4% |
| 3Q23 | 927 | -6.4% |
| 2Q23 | 1,082 | +5.3% |
| 1Q23 | 991 | +3.5% |
| 4Q22 | 996 | -3.1% |
| 3Q22 | 991 | -6.3% |
| 2Q22 | 1,027 | -7.5% |
| 1Q22 | 958 | - |
| 4Q21 | 1,028 | -0.7% |
| 3Q21 | 1,058 | +12.4% |
| 2Q21 | 1,111 | +8.7% |
| 4Q20 | 1,035 | +7.8% |
| 3Q20 | 941 | -14.2% |
| 2Q20 | 1,022 | -12.8% |
| 1Q20 | 938 | -6.4% |
| 4Q19 | 960 | +0.2% |
| 3Q19 | 1,097 | +9.1% |
| 2Q19 | 1,172 | +9.0% |
| 1Q19 | 1,003 | +4.9% |
| 4Q18 | 958 | -1.3% |
| 3Q18 | 1,005 | -4.6% |
| 2Q18 | 1,075 | -5.1% |
| 1Q18 | 956 | -5.2% |
| 4Q17 | 970 | +2.1% |
| 3Q17 | 1,054 | -0.1% |
| 2Q17 | 1,133 | +2.0% |
| 1Q17 | 1,009 | +0.9% |
| 4Q16 | 950 | -14.4% |
| 3Q16 | 1,055 | +47.6% |
| 2Q16 | 1,110 | +37.0% |
| 1Q16 | 1,000 | +21.3% |
| 4Q15 | 1,110 | +67.4% |
| 3Q15 | 715 | +0.5% |
| 2Q15 | 810 | -7.5% |
| 1Q15 | 824 | +4.5% |
| 4Q14 | 663 | -8.0% |
| 3Q14 | 711 | -21.0% |
| 2Q14 | 876 | -13.7% |
| 1Q14 | 788 | -19.3% |
| 4Q13 | 721 | -22.4% |
| 3Q13 | 900 | -2.3% |
| 2Q13 | 1,015 | +14.1% |
| 1Q13 | 977 | +16.4% |
| 4Q12 | 929 | +22.7% |
| 3Q12 | 921 | +14.1% |
| 2Q12 | 889 | +6.6% |
| 1Q12 | 839 | -9.3% |
| 4Q11 | 758 | - |
| 3Q11 | 807 | - |
| 2Q11 | 835 | - |
| 1Q11 | 925 | - |