| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,029 | +7.3% |
| 3Q25 | 1,065 | +9.9% |
| 2Q25 | 1,000 | +11.0% |
| 1Q25 | 862 | +5.7% |
| 4Q24 | 959 | +8.5% |
| 3Q24 | 968 | +5.9% |
| 2Q24 | 901 | -5.4% |
| 1Q24 | 815 | -11.1% |
| 4Q23 | 884 | -7.8% |
| 3Q23 | 914 | -8.9% |
| 2Q23 | 952 | -7.5% |
| 1Q23 | 917 | -7.5% |
| 4Q22 | 959 | -8.2% |
| 3Q22 | 1,003 | -7.5% |
| 2Q22 | 1,030 | - |
| 1Q22 | 992 | -19.4% |
| 4Q21 | 1,045 | -12.1% |
| 3Q21 | 1,084 | -4.2% |
| 1Q21 | 1,230 | +42.0% |
| 4Q20 | 1,188 | +25.3% |
| 3Q20 | 1,132 | +42.1% |
| 2Q20 | 1,013 | +31.6% |
| 1Q20 | 866 | +13.8% |
| 4Q19 | 948 | +11.1% |
| 3Q19 | 796 | -5.9% |
| 2Q19 | 769 | -3.0% |
| 1Q19 | 761 | +1.4% |
| 4Q18 | 853 | +4.2% |
| 3Q18 | 847 | +5.5% |
| 2Q18 | 793 | +1.8% |
| 1Q18 | 750 | +4.3% |
| 4Q17 | 819 | -0.6% |
| 3Q17 | 802 | -12.1% |
| 2Q17 | 779 | -9.4% |
| 1Q17 | 719 | -8.1% |
| 4Q16 | 823 | -3.7% |
| 3Q16 | 913 | +5.3% |
| 2Q16 | 860 | +0.9% |
| 1Q16 | 783 | -5.0% |
| 4Q15 | 855 | -3.9% |
| 3Q15 | 867 | -8.2% |
| 2Q15 | 852 | +12.6% |
| 1Q15 | 824 | +19.0% |
| 4Q14 | 889 | +14.3% |
| 3Q14 | 945 | +21.3% |
| 2Q14 | 757 | +2.9% |
| 1Q14 | 692 | +1.8% |
| 4Q13 | 778 | +10.9% |
| 3Q13 | 779 | +3.7% |
| 2Q13 | 735 | -1.0% |
| 1Q13 | 680 | - |
| 4Q12 | 702 | - |
| 3Q12 | 751 | - |
| 2Q12 | 742 | - |