| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,287 | +25.1% |
| 3Q25 | 1,206 | +21.0% |
| 2Q25 | 1,147 | +12.3% |
| 1Q25 | 1,024 | -5.3% |
| 4Q24 | 1,029 | -14.0% |
| 3Q24 | 996 | -13.9% |
| 2Q24 | 1,021 | -11.5% |
| 1Q24 | 1,081 | -19.4% |
| 4Q23 | 1,196 | -13.1% |
| 3Q23 | 1,157 | -19.1% |
| 2Q23 | 1,155 | -28.1% |
| 1Q23 | 1,342 | -20.0% |
| 4Q22 | 1,376 | -14.0% |
| 3Q22 | 1,430 | - |
| 2Q22 | 1,607 | - |
| 1Q22 | 1,677 | - |
| 4Q21 | 1,600 | +12.3% |
| 4Q20 | 1,424 | +58.3% |
| 4Q19 | 899 | +22.7% |
| 4Q18 | 733 | -8.3% |
| 4Q17 | 799 | - |