| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 12,302 | - |
| 3Q25 | 9,514 | +18.0% |
| 2Q25 | 8,667 | +79.0% |
| 1Q25 | 9,852 | +175.9% |
| 3Q24 | 8,064 | +197.0% |
| 2Q24 | 4,842 | +82.8% |
| 1Q24 | 3,571 | +24.0% |
| 4Q23 | 3,179 | +13.3% |
| 3Q23 | 2,715 | +1.4% |
| 2Q23 | 2,650 | +15.5% |
| 1Q23 | 2,880 | +41.4% |
| 4Q22 | 2,806 | +50.3% |
| 3Q22 | 2,679 | +63.4% |
| 2Q22 | 2,293 | +48.5% |
| 1Q22 | 2,036 | +37.7% |
| 4Q21 | 1,867 | +17.2% |
| 3Q21 | 1,639 | -0.5% |
| 2Q21 | 1,544 | +1.6% |
| 1Q21 | 1,479 | +4.2% |
| 4Q20 | 1,592 | +12.0% |
| 3Q20 | 1,648 | +21.6% |
| 2Q20 | 1,520 | +2.0% |
| 1Q20 | 1,420 | -5.0% |
| 4Q19 | 1,421 | - |
| 3Q19 | 1,356 | - |
| 2Q19 | 1,490 | - |
| 1Q19 | 1,495 | - |
| 4Q17 | 1,261 | +34.5% |
| 3Q17 | 1,156 | +17.6% |
| 2Q17 | 1,113 | +11.4% |
| 1Q17 | 989 | +10.1% |
| 4Q16 | 938 | +2.6% |
| 3Q16 | 983 | +23.7% |
| 2Q16 | 999 | +27.9% |
| 1Q16 | 898 | +31.1% |
| 4Q15 | 914 | +39.8% |
| 3Q15 | 795 | +30.2% |
| 2Q15 | 781 | +37.7% |
| 1Q15 | 685 | +30.7% |
| 4Q14 | 654 | +25.0% |
| 3Q14 | 610 | +22.2% |
| 2Q14 | 567 | +19.4% |
| 1Q14 | 524 | +14.4% |
| 4Q13 | 523 | +8.6% |
| 3Q13 | 499 | +13.6% |
| 2Q13 | 475 | +20.5% |
| 1Q13 | 458 | +17.8% |
| 4Q12 | 481 | - |
| 3Q12 | 440 | - |
| 2Q12 | 394 | - |
| 1Q12 | 388 | - |