| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,086 | +18.3% |
| 3Q25 | 1,020 | +17.3% |
| 2Q25 | 1,014 | +3.7% |
| 1Q25 | 975 | -9.6% |
| 4Q24 | 918 | -12.0% |
| 3Q24 | 870 | -13.4% |
| 2Q24 | 977 | -4.7% |
| 1Q24 | 1,079 | +18.9% |
| 4Q23 | 1,043 | +108.8% |
| 3Q23 | 1,005 | +58.4% |
| 2Q23 | 1,026 | +75.9% |
| 1Q23 | 907 | +61.4% |
| 4Q22 | 782 | - |
| 3Q22 | 634 | +39.5% |
| 2Q22 | 583 | +27.6% |
| 1Q22 | 562 | +36.6% |
| 4Q22 | 499 | - |
| 3Q21 | 455 | +35.9% |
| 2Q21 | 457 | +34.5% |
| 1Q21 | 411 | +25.3% |
| 4Q20 | 398 | +25.3% |
| 3Q20 | 334 | +12.1% |
| 2Q20 | 340 | +20.2% |
| 1Q20 | 328 | +24.7% |
| 4Q19 | 318 | - |
| 3Q19 | 298 | +593.1% |
| 2Q19 | 282 | +583.7% |
| 1Q19 | 263 | +573.6% |
| 3Q18 | 43 | +22.5% |
| 2Q18 | 41 | +7.7% |
| 1Q18 | 39 | +5.4% |
| 4Q17 | 37 | +4.1% |
| 3Q17 | 35 | +9.6% |
| 2Q17 | 38 | +12.9% |
| 1Q17 | 37 | +16.2% |
| 4Q16 | 35 | +13.4% |
| 3Q16 | 32 | +4.5% |
| 2Q16 | 34 | +2.8% |
| 1Q16 | 31 | -13.1% |
| 4Q15 | 31 | -24.2% |
| 3Q15 | 30 | -16.4% |
| 2Q15 | 33 | -18.5% |
| 1Q15 | 36 | -13.9% |
| 4Q14 | 41 | +0.1% |
| 3Q14 | 36 | -15.6% |
| 2Q14 | 40 | -14.3% |
| 1Q14 | 42 | -14.2% |
| 4Q13 | 41 | -19.1% |
| 3Q13 | 43 | -19.7% |
| 2Q13 | 47 | -21.3% |
| 1Q13 | 49 | -20.5% |
| 4Q12 | 51 | - |
| 3Q12 | 54 | - |
| 2Q12 | 60 | - |
| 1Q12 | 62 | - |