| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,292 | -14.9% |
| 3Q25 | 1,596 | +24.2% |
| 2Q25 | 1,709 | +46.6% |
| 1Q25 | 1,614 | +54.7% |
| 4Q24 | 1,519 | +74.8% |
| 3Q24 | 1,285 | +60.0% |
| 2Q24 | 1,165 | +43.4% |
| 1Q24 | 1,043 | +39.5% |
| 4Q23 | 869 | +25.9% |
| 3Q23 | 803 | +33.0% |
| 2Q23 | 812 | +36.5% |
| 1Q23 | 748 | +27.1% |
| 4Q22 | 690 | +19.0% |
| 3Q22 | 604 | -8.0% |
| 2Q22 | 595 | -14.7% |
| 1Q22 | 588 | -18.4% |
| 4Q21 | 580 | -20.2% |
| 3Q21 | 656 | -15.1% |
| 2Q21 | 698 | -9.8% |
| 1Q21 | 721 | -1.1% |
| 4Q20 | 727 | +13.5% |
| 3Q20 | 773 | +15.7% |
| 2Q20 | 773 | +12.7% |
| 1Q20 | 729 | +11.7% |
| 4Q19 | 640 | +7.0% |
| 3Q19 | 668 | +1.9% |
| 2Q19 | 686 | +4.7% |
| 1Q19 | 653 | +6.0% |
| 4Q18 | 599 | -1.4% |
| 3Q18 | 655 | -11.9% |
| 2Q18 | 655 | -18.5% |
| 1Q18 | 616 | -25.0% |
| 4Q17 | 607 | -29.2% |
| 3Q17 | 743 | -25.8% |
| 2Q17 | 803 | -25.8% |
| 1Q17 | 822 | -24.6% |
| 4Q16 | 858 | -23.9% |
| 3Q16 | 1,002 | -23.4% |
| 2Q16 | 1,082 | -19.4% |
| 1Q16 | 1,090 | -17.1% |
| 4Q15 | 1,128 | -12.3% |
| 3Q15 | 1,307 | -9.0% |
| 2Q15 | 1,343 | -0.1% |
| 1Q15 | 1,315 | +7.3% |
| 4Q14 | 1,287 | +8.0% |
| 3Q14 | 1,437 | +13.2% |
| 2Q14 | 1,343 | +18.0% |
| 1Q14 | 1,226 | +23.4% |
| 4Q13 | 1,192 | +29.5% |
| 3Q13 | 1,269 | +42.0% |
| 2Q13 | 1,139 | +45.4% |
| 1Q13 | 993 | - |
| 4Q12 | 921 | - |
| 3Q12 | 894 | - |
| 2Q12 | 783 | - |