| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,000 | +11.8% |
| 3Q25 | 1,092 | +15.7% |
| 2Q25 | 997 | +16.0% |
| 1Q25 | 886 | +9.8% |
| 4Q24 | 894 | +4.7% |
| 3Q24 | 944 | +10.7% |
| 2Q24 | 860 | +3.9% |
| 1Q24 | 807 | +5.1% |
| 4Q23 | 854 | +1.3% |
| 3Q23 | 853 | +4.4% |
| 2Q23 | 827 | -8.7% |
| 1Q23 | 768 | -11.5% |
| 4Q22 | 843 | -10.7% |
| 3Q22 | 817 | -7.2% |
| 2Q22 | 906 | +21.9% |
| 1Q22 | 868 | +18.2% |
| 4Q21 | 944 | +35.3% |
| 3Q21 | 881 | +36.0% |
| 2Q21 | 743 | +17.0% |
| 1Q21 | 734 | +14.6% |
| 4Q20 | 698 | -2.9% |
| 3Q20 | 647 | -8.4% |
| 2Q20 | 635 | -14.2% |
| 1Q20 | 640 | -3.1% |
| 4Q19 | 718 | +2.2% |
| 3Q19 | 707 | -6.2% |
| 2Q19 | 740 | +4.0% |
| 1Q19 | 661 | +6.2% |
| 4Q18 | 703 | +8.9% |
| 3Q18 | 753 | +16.2% |
| 2Q18 | 712 | +22.3% |
| 1Q18 | 622 | +23.9% |
| 4Q17 | 645 | +19.0% |
| 3Q17 | 648 | +24.7% |
| 2Q17 | 582 | +17.4% |
| 1Q17 | 502 | +9.8% |
| 4Q16 | 542 | - |
| 3Q16 | 520 | +2.4% |
| 2Q16 | 496 | +4.7% |
| 1Q16 | 457 | +8.1% |
| 3Q15 | 508 | -12.6% |
| 2Q15 | 473 | -7.3% |
| 1Q15 | 423 | -10.6% |
| 4Q14 | 442 | -11.0% |
| 3Q14 | 581 | +11.1% |
| 2Q14 | 511 | +2.1% |
| 1Q14 | 473 | +9.4% |
| 4Q13 | 496 | +12.6% |
| 3Q13 | 523 | +20.4% |
| 2Q13 | 500 | +25.6% |
| 1Q13 | 433 | +34.9% |
| 4Q12 | 441 | +27.3% |
| 3Q12 | 434 | +21.0% |
| 2Q12 | 398 | +39.1% |
| 1Q12 | 321 | +45.0% |
| 4Q11 | 346 | - |
| 3Q11 | 359 | - |
| 2Q11 | 286 | - |
| 1Q11 | 221 | - |