| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 751 | - |
| 3Q25 | 712 | -36.5% |
| 2Q25 | 890 | -22.4% |
| 1Q25 | 1,139 | - |
| 4Q25 | 1,162 | - |
| 3Q24 | 1,122 | -15.9% |
| 2Q24 | 1,147 | - |
| 1Q23 | 1,108 | +47.9% |
| 4Q23 | 1,272 | -9.4% |
| 3Q23 | 1,334 | +7.0% |
| 2Q22 | 1,324 | +23.2% |
| 1Q22 | 1,411 | - |
| 4Q22 | 1,403 | +19.0% |
| 3Q22 | 1,247 | +14.3% |
| 2Q21 | 1,074 | - |
| 1Q22 | 749 | - |
| 4Q21 | 1,179 | +9.5% |
| 3Q21 | 1,090 | - |
| 4Q20 | 1,077 | +47.4% |
| 4Q19 | 731 | -1.1% |
| 4Q18 | 739 | -6.6% |
| 3Q18 | 666 | - |
| 1Q18 | 649 | - |
| 4Q17 | 792 | +1.5% |
| 4Q16 | 780 | -14.8% |
| 4Q15 | 916 | +23.4% |
| 4Q14 | 742 | +32.5% |
| 4Q13 | 560 | +25.6% |
| 2Q13 | 429 | +6.4% |
| 1Q13 | 448 | - |
| 4Q12 | 446 | +19.2% |
| 3Q12 | 452 | - |
| 2Q12 | 403 | - |
| 4Q11 | 374 | - |