| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,294 | +21.5% |
| 3Q25 | 1,309 | +13.4% |
| 2Q25 | 1,388 | +19.5% |
| 1Q25 | 1,424 | +22.6% |
| 4Q24 | 1,065 | -3.4% |
| 3Q24 | 1,155 | -7.4% |
| 2Q24 | 1,161 | -7.4% |
| 1Q24 | 1,161 | -8.6% |
| 4Q23 | 1,103 | -7.7% |
| 3Q23 | 1,247 | -2.2% |
| 2Q23 | 1,254 | -3.9% |
| 1Q23 | 1,270 | +4.3% |
| 4Q22 | 1,195 | -6.3% |
| 3Q22 | 1,276 | -13.9% |
| 2Q22 | 1,305 | +41.0% |
| 1Q22 | 1,218 | +0.4% |
| 4Q21 | 1,275 | +31.7% |
| 3Q21 | 1,482 | +29.2% |
| 2Q21 | 925 | -2.1% |
| 1Q21 | 1,214 | +16.0% |
| 4Q20 | 968 | +7.6% |
| 3Q20 | 1,148 | +19.5% |
| 2Q20 | 945 | +6.0% |
| 1Q20 | 1,046 | +22.7% |
| 4Q19 | 900 | +11.8% |
| 3Q19 | 960 | +9.4% |
| 2Q19 | 891 | +29.9% |
| 1Q19 | 853 | +29.3% |
| 4Q18 | 805 | +32.6% |
| 3Q18 | 877 | +33.5% |
| 2Q18 | 686 | +6.0% |
| 1Q18 | 659 | +3.0% |
| 4Q17 | 607 | -9.5% |
| 3Q17 | 657 | -14.6% |
| 2Q17 | 647 | -23.7% |
| 1Q17 | 640 | -9.6% |
| 4Q16 | 671 | -17.0% |
| 3Q16 | 769 | -9.9% |
| 2Q16 | 848 | +4.3% |
| 1Q16 | 708 | -8.1% |
| 4Q15 | 809 | +5.6% |
| 3Q15 | 854 | +7.9% |
| 2Q15 | 813 | -0.5% |
| 1Q15 | 771 | -0.2% |
| 4Q14 | 766 | +5.3% |
| 3Q14 | 791 | +5.5% |
| 2Q14 | 818 | +17.0% |
| 1Q14 | 773 | +1.7% |
| 4Q13 | 727 | -11.4% |
| 3Q13 | 750 | +70.1% |
| 2Q13 | 699 | +69.4% |
| 1Q13 | 760 | +78.5% |
| 4Q12 | 821 | +116.4% |
| 3Q12 | 441 | +16.0% |
| 2Q12 | 412 | +17.9% |
| 1Q12 | 425 | +41.3% |
| 4Q11 | 379 | +39.8% |
| 3Q11 | 380 | +42.0% |
| 2Q11 | 349 | +53.7% |
| 1Q11 | 301 | - |
| 4Q10 | 271 | - |
| 3Q10 | 267 | - |
| 2Q10 | 227 | - |