| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,975 | +2.7% |
| 2Q25 | 2,055 | -64.9% |
| 1Q25 | 2,081 | -16.6% |
| 4Q24 | 1,966 | -31.2% |
| 3Q24 | 1,924 | -5.1% |
| 2Q24 | 5,864 | +160.5% |
| 1Q24 | 2,497 | +9.1% |
| 4Q23 | 2,859 | +42.2% |
| 3Q23 | 2,027 | +2.0% |
| 2Q23 | 2,251 | +12.1% |
| 1Q23 | 2,288 | +17.1% |
| 4Q22 | 2,010 | +3.5% |
| 3Q22 | 1,988 | -4.4% |
| 2Q22 | 2,008 | -2.8% |
| 1Q22 | 1,952 | -1.6% |
| 4Q21 | 1,941 | -1.6% |
| 3Q21 | 2,078 | +29.7% |
| 2Q21 | 2,067 | +24.6% |
| 1Q21 | 1,984 | +23.0% |
| 4Q20 | 1,972 | +21.4% |
| 3Q20 | 1,602 | -7.2% |
| 2Q20 | 1,659 | -7.2% |
| 1Q20 | 1,613 | -10.6% |
| 4Q19 | 1,625 | +4.5% |
| 3Q19 | 1,726 | +7.2% |
| 2Q19 | 1,787 | +0.1% |
| 1Q19 | 1,805 | +6.7% |
| 4Q18 | 1,555 | -5.3% |
| 3Q18 | 1,609 | -4.8% |
| 2Q18 | 1,785 | -1.1% |
| 1Q18 | 1,692 | -2.8% |
| 4Q17 | 1,641 | +4.3% |
| 3Q17 | 1,690 | -6.0% |
| 2Q17 | 1,805 | -10.0% |
| 1Q17 | 1,740 | -14.1% |
| 4Q16 | 1,573 | -23.3% |
| 3Q16 | 1,798 | +18.7% |
| 2Q16 | 2,006 | +16.2% |
| 1Q16 | 2,025 | +17.2% |
| 4Q15 | 2,052 | +33.3% |
| 3Q15 | 1,515 | +0.5% |
| 2Q15 | 1,725 | -2.1% |
| 1Q15 | 1,728 | +6.0% |
| 4Q14 | 1,539 | -3.5% |
| 3Q14 | 1,508 | -13.6% |
| 2Q14 | 1,762 | +1.5% |
| 1Q14 | 1,629 | -9.5% |
| 4Q13 | 1,595 | -2.9% |
| 3Q13 | 1,745 | -3.3% |
| 2Q13 | 1,736 | -20.9% |
| 1Q13 | 1,800 | +3.5% |
| 4Q12 | 1,643 | +0.4% |
| 3Q12 | 1,805 | +6.9% |
| 2Q12 | 2,194 | +18.3% |
| 1Q12 | 1,739 | +2.3% |
| 4Q11 | 1,636 | - |
| 3Q11 | 1,689 | - |
| 2Q11 | 1,854 | - |
| 1Q11 | 1,700 | - |