| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,310 | -7.5% |
| 2Q25 | 1,283 | -8.6% |
| 1Q25 | 1,352 | -10.3% |
| 4Q24 | 1,404 | -15.2% |
| 3Q24 | 1,416 | -10.2% |
| 2Q24 | 1,405 | -18.3% |
| 1Q24 | 1,507 | -5.1% |
| 4Q23 | 1,657 | +8.7% |
| 3Q23 | 1,577 | +12.1% |
| 2Q23 | 1,719 | +28.8% |
| 1Q23 | 1,587 | +26.4% |
| 4Q22 | 1,523 | +24.9% |
| 3Q22 | 1,407 | +25.9% |
| 2Q22 | 1,334 | +19.2% |
| 1Q22 | 1,256 | +0.4% |
| 4Q21 | 1,219 | +1.3% |
| 3Q21 | 1,117 | -22.2% |
| 2Q21 | 1,119 | -27.3% |
| 1Q21 | 1,251 | -19.2% |
| 4Q20 | 1,203 | -18.5% |
| 3Q20 | 1,436 | -2.1% |
| 2Q20 | 1,539 | +2.9% |
| 1Q20 | 1,549 | +8.1% |
| 4Q19 | 1,477 | +8.5% |
| 3Q19 | 1,466 | +9.3% |
| 2Q19 | 1,495 | +6.0% |
| 1Q19 | 1,433 | +5.8% |
| 4Q18 | 1,362 | +6.3% |
| 3Q18 | 1,340 | +11.6% |
| 2Q18 | 1,411 | +12.8% |
| 1Q18 | 1,354 | +3.7% |
| 4Q17 | 1,281 | +4.2% |
| 3Q17 | 1,201 | -0.2% |
| 2Q17 | 1,250 | -4.8% |
| 1Q17 | 1,306 | -0.0% |
| 4Q16 | 1,228 | -2.8% |
| 3Q16 | 1,203 | +6.1% |
| 2Q16 | 1,313 | +10.5% |
| 1Q16 | 1,306 | +9.1% |
| 4Q15 | 1,264 | +4.0% |
| 3Q15 | 1,134 | -0.6% |
| 2Q15 | 1,188 | +6.1% |
| 1Q15 | 1,197 | +6.1% |
| 4Q14 | 1,215 | +16.7% |
| 3Q14 | 1,141 | +15.4% |
| 2Q14 | 1,120 | +8.9% |
| 1Q14 | 1,128 | +9.3% |
| 4Q13 | 1,042 | +1.0% |
| 3Q13 | 988 | -4.3% |
| 2Q13 | 1,028 | -7.2% |
| 1Q13 | 1,032 | -2.1% |
| 4Q12 | 1,031 | +2.2% |
| 3Q12 | 1,033 | +20.6% |
| 2Q12 | 1,107 | +30.0% |
| 1Q12 | 1,054 | +31.0% |
| 4Q11 | 1,009 | - |
| 3Q11 | 857 | - |
| 2Q11 | 851 | - |
| 1Q11 | 805 | - |