| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,906 | -67.0% |
| 3Q25 | 2,861 | -68.2% |
| 2Q25 | 2,772 | -69.3% |
| 1Q25 | 9,146 | +279.6% |
| 4Q24 | 8,804 | +272.5% |
| 3Q24 | 8,997 | +305.5% |
| 2Q24 | 9,043 | +261.9% |
| 1Q24 | 2,409 | +0.9% |
| 4Q23 | 2,364 | -8.2% |
| 3Q23 | 2,219 | -13.3% |
| 2Q23 | 2,499 | -18.3% |
| 1Q23 | 2,387 | -22.6% |
| 4Q22 | 2,574 | -23.7% |
| 3Q22 | 2,559 | -11.7% |
| 2Q22 | 3,059 | +6.3% |
| 1Q22 | 3,086 | +8.5% |
| 4Q21 | 3,375 | +32.2% |
| 3Q21 | 2,897 | +35.9% |
| 2Q21 | 2,877 | +14.6% |
| 1Q21 | 2,846 | +29.1% |
| 4Q20 | 2,553 | -0.1% |
| 3Q20 | 2,131 | -19.9% |
| 2Q20 | 2,511 | -11.2% |
| 1Q20 | 2,204 | -10.7% |
| 4Q19 | 2,557 | +5.1% |
| 3Q19 | 2,662 | +16.3% |
| 2Q19 | 2,829 | -13.8% |
| 1Q19 | 2,468 | -18.4% |
| 4Q18 | 2,433 | -38.5% |
| 3Q18 | 2,288 | -17.4% |
| 2Q18 | 3,282 | +18.7% |
| 1Q18 | 3,022 | +20.6% |
| 4Q17 | 3,953 | +81.9% |
| 3Q17 | 2,770 | +22.3% |
| 2Q17 | 2,766 | +20.2% |
| 1Q17 | 2,505 | +6.5% |
| 4Q16 | 2,173 | -13.3% |
| 3Q16 | 2,265 | -21.8% |
| 2Q16 | 2,302 | +18.2% |
| 1Q16 | 2,352 | +21.3% |
| 4Q15 | 2,507 | +35.1% |
| 3Q15 | 2,898 | +61.9% |
| 2Q15 | 1,947 | +8.9% |
| 1Q15 | 1,938 | +3.6% |
| 4Q14 | 1,855 | -10.4% |
| 3Q14 | 1,790 | -5.5% |
| 2Q14 | 1,787 | -3.3% |
| 1Q14 | 1,872 | +5.9% |
| 4Q13 | 2,070 | +14.8% |
| 3Q13 | 1,894 | +7.7% |
| 2Q13 | 1,848 | -2.5% |
| 1Q13 | 1,768 | +4.7% |
| 4Q12 | 1,804 | +24.2% |
| 3Q12 | 1,759 | +12.6% |
| 2Q12 | 1,896 | +16.8% |
| 1Q12 | 1,689 | +18.5% |
| 4Q11 | 1,452 | +11.5% |
| 3Q11 | 1,562 | +3.5% |
| 2Q11 | 1,622 | - |
| 1Q11 | 1,425 | - |
| 4Q10 | 1,302 | - |
| 3Q10 | 1,510 | - |