| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 17,759 | +4.0% |
| 4Q25 | 19,454 | +11.2% |
| 3Q24 | 20,554 | +0.8% |
| 2Q24 | 17,918 | +11.3% |
| 1Q24 | 17,078 | +8.3% |
| 4Q24 | 17,498 | -2.0% |
| 3Q23 | 18,599 | - |
| 2Q23 | 16,098 | -12.8% |
| 1Q23 | 15,773 | -12.1% |
| 4Q23 | 17,846 | -17.3% |
| 3Q23 | 20,393 | - |
| 2Q22 | 18,453 | -8.8% |
| 1Q22 | 17,953 | -9.9% |
| 4Q22 | 21,573 | +3.9% |
| 3Q21 | 22,576 | +63.5% |
| 2Q21 | 20,231 | +66.9% |
| 1Q21 | 19,931 | +71.7% |
| 4Q21 | 20,756 | +60.9% |
| 3Q20 | 20,309 | +38.7% |
| 2Q20 | 17,623 | +53.2% |
| 1Q20 | 14,615 | +34.4% |
| 4Q20 | 12,902 | +3.1% |
| 3Q20 | 13,805 | -5.7% |
| 2Q20 | 12,119 | +5.4% |
| 1Q20 | 11,607 | +6.7% |
| 4Q19 | 12,519 | -0.4% |
| 3Q19 | 14,639 | -0.5% |
| 2Q19 | 11,503 | -1.0% |
| 1Q19 | 10,876 | -7.4% |
| 4Q18 | 12,564 | +4.8% |
| 3Q18 | 14,709 | +14.5% |
| 2Q18 | 11,620 | +1.0% |
| 1Q18 | 11,739 | -15.8% |
| 4Q17 | 11,990 | -15.1% |
| 3Q17 | 12,842 | -15.5% |
| 2Q17 | 11,503 | -13.9% |
| 1Q17 | 13,948 | +5.7% |
| 4Q16 | 14,130 | +0.3% |
| 3Q16 | 15,204 | +9.9% |
| 2Q16 | 13,358 | +15.6% |
| 1Q16 | 13,198 | +19.7% |
| 4Q15 | 14,087 | +21.7% |
| 3Q15 | 13,838 | +5.2% |
| 2Q15 | 11,554 | +1.3% |
| 1Q15 | 11,023 | -7.0% |
| 4Q14 | 11,573 | -29.4% |
| 3Q14 | 13,153 | -28.9% |
| 2Q14 | 11,403 | -30.5% |
| 1Q14 | 11,857 | -23.9% |
| 4Q13 | 16,388 | -0.4% |
| 3Q13 | 18,495 | +0.7% |
| 2Q13 | 16,415 | +2.2% |
| 1Q13 | 15,591 | -4.7% |
| 4Q12 | 16,449 | -4.4% |
| 3Q12 | 18,372 | +0.1% |
| 2Q12 | 16,059 | -6.9% |
| 1Q12 | 16,368 | -5.0% |
| 4Q11 | 17,213 | - |
| 3Q11 | 18,346 | - |
| 2Q11 | 17,245 | - |
| 1Q11 | 17,222 | - |