| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,031 | +28.6% |
| 2Q25 | 963 | +26.7% |
| 1Q25 | 909 | +28.2% |
| 4Q24 | 931 | +31.2% |
| 3Q24 | 801 | +29.7% |
| 2Q24 | 760 | +21.9% |
| 1Q24 | 709 | +15.9% |
| 4Q23 | 710 | +11.9% |
| 3Q23 | 618 | +7.9% |
| 2Q23 | 623 | +11.5% |
| 1Q23 | 612 | +12.0% |
| 4Q22 | 634 | +13.7% |
| 3Q22 | 573 | +14.9% |
| 2Q22 | 559 | -8.4% |
| 1Q22 | 546 | -9.5% |
| 4Q21 | 558 | -11.5% |
| 3Q21 | 498 | -18.9% |
| 2Q21 | 610 | -0.1% |
| 1Q21 | 603 | +142.9% |
| 4Q20 | 630 | +155.3% |
| 3Q20 | 615 | +154.8% |
| 2Q20 | 611 | +154.1% |
| 1Q20 | 248 | +240.6% |
| 4Q19 | 247 | - |
| 3Q19 | 241 | - |
| 2Q19 | 240 | - |
| 1Q19 | 72 | - |