| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 13,993 | +14.3% |
| 3Q25 | 15,139 | -1.3% |
| 2Q25 | 14,107 | +13.0% |
| 1Q25 | 12,350 | +2.3% |
| 4Q24 | 12,245 | +8.4% |
| 3Q24 | 15,331 | +43.6% |
| 2Q24 | 12,483 | +17.1% |
| 1Q24 | 12,074 | +31.3% |
| 4Q23 | 11,297 | +22.1% |
| 3Q23 | 10,679 | +14.0% |
| 2Q23 | 10,664 | +21.9% |
| 1Q23 | 9,196 | +6.1% |
| 4Q22 | 9,249 | +4.9% |
| 3Q22 | 9,368 | -3.3% |
| 2Q22 | 8,751 | +12.4% |
| 1Q22 | 8,665 | +4.5% |
| 4Q21 | 8,819 | -10.8% |
| 3Q21 | 9,684 | +2.9% |
| 2Q21 | 7,783 | -19.4% |
| 1Q21 | 8,295 | -25.4% |
| 4Q20 | 9,882 | -29.0% |
| 3Q20 | 9,412 | -37.9% |
| 2Q20 | 9,662 | -32.4% |
| 1Q20 | 11,114 | +40.2% |
| 4Q19 | 13,925 | - |
| 3Q19 | 15,153 | - |
| 2Q19 | 14,300 | - |
| 1Q19 | 7,930 | - |