| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,282 | +25.5% |
| 2Q25 | 3,662 | +39.3% |
| 1Q25 | 3,608 | +36.9% |
| 4Q24 | 3,332 | +14.7% |
| 3Q24 | 2,615 | -27.3% |
| 2Q24 | 2,628 | -14.7% |
| 1Q24 | 2,636 | -29.5% |
| 4Q23 | 2,905 | -28.0% |
| 3Q23 | 3,597 | -15.5% |
| 2Q23 | 3,081 | -30.8% |
| 1Q23 | 3,740 | +2.0% |
| 4Q22 | 4,033 | +6.7% |
| 3Q22 | 4,259 | +15.4% |
| 2Q22 | 4,450 | +9.0% |
| 1Q22 | 3,668 | -8.2% |
| 4Q21 | 3,779 | -8.1% |
| 3Q21 | 3,692 | -8.0% |
| 2Q21 | 4,081 | -1.7% |
| 1Q21 | 3,994 | -0.9% |
| 4Q20 | 4,114 | -5.7% |
| 3Q20 | 4,015 | +15.1% |
| 2Q20 | 4,152 | +12.9% |
| 1Q20 | 4,031 | -10.9% |
| 4Q19 | 4,363 | +1.2% |
| 3Q19 | 3,487 | -33.5% |
| 2Q19 | 3,676 | -25.1% |
| 1Q19 | 4,523 | -6.2% |
| 4Q18 | 4,310 | -14.5% |
| 3Q18 | 5,247 | -3.9% |
| 2Q18 | 4,910 | +18.6% |
| 1Q18 | 4,824 | +22.8% |
| 4Q17 | 5,041 | +42.7% |
| 3Q17 | 5,460 | +51.7% |
| 2Q17 | 4,140 | +5.3% |
| 1Q17 | 3,928 | -19.5% |
| 4Q16 | 3,533 | -36.5% |
| 3Q16 | 3,600 | -38.3% |
| 2Q16 | 3,931 | -40.7% |
| 1Q16 | 4,882 | -12.6% |
| 4Q15 | 5,568 | -3.6% |
| 3Q15 | 5,831 | +13.2% |
| 2Q15 | 6,632 | +25.4% |
| 1Q15 | 5,583 | -0.7% |
| 4Q14 | 5,777 | +6.7% |
| 3Q14 | 5,151 | +3.3% |
| 2Q14 | 5,289 | +5.4% |
| 1Q14 | 5,625 | -2.2% |
| 4Q13 | 5,412 | -14.2% |
| 3Q13 | 4,987 | -21.7% |
| 2Q13 | 5,017 | -7.1% |
| 1Q13 | 5,749 | -4.2% |
| 4Q12 | 6,310 | -1.8% |
| 3Q12 | 6,368 | +15.7% |
| 2Q12 | 5,400 | -7.3% |
| 1Q12 | 5,998 | +16.3% |
| 4Q11 | 6,425 | - |
| 3Q11 | 5,504 | - |
| 2Q11 | 5,826 | - |
| 1Q11 | 5,156 | - |