| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,082 | +8.1% |
| 2Q25 | 961 | -13.0% |
| 1Q25 | 926 | -19.7% |
| 4Q24 | 916 | -21.5% |
| 3Q24 | 1,000 | -13.2% |
| 2Q24 | 1,105 | +5.8% |
| 1Q24 | 1,153 | +62.1% |
| 4Q23 | 1,167 | +87.8% |
| 3Q23 | 1,152 | +112.1% |
| 2Q23 | 1,044 | +55.4% |
| 1Q23 | 711 | -8.8% |
| 4Q22 | 621 | -10.5% |
| 3Q22 | 543 | -22.2% |
| 2Q22 | 672 | +10.2% |
| 1Q22 | 780 | +29.6% |
| 4Q21 | 694 | +18.3% |
| 3Q21 | 697 | +44.6% |
| 2Q21 | 610 | +15.3% |
| 1Q20 | 601 | +0.2% |
| 4Q20 | 586 | -22.2% |
| 2Q20 | 482 | -43.9% |
| 2Q20 | 529 | -38.9% |
| 1Q20 | 600 | -35.5% |
| 4Q19 | 753 | -24.7% |
| 3Q19 | 861 | -15.5% |
| 2Q19 | 865 | -24.5% |
| 1Q19 | 931 | -3.2% |
| 4Q18 | 1,001 | +5.1% |
| 3Q18 | 1,019 | +18.2% |
| 2Q18 | 1,147 | +29.4% |
| 1Q18 | 962 | +22.5% |
| 4Q17 | 952 | +30.7% |
| 3Q17 | 862 | +34.5% |
| 2Q17 | 886 | +43.0% |
| 1Q17 | 785 | +39.1% |
| 4Q16 | 728 | +25.3% |
| 3Q16 | 641 | +6.7% |
| 2Q16 | 619 | +15.5% |
| 1Q16 | 564 | +8.9% |
| 4Q15 | 581 | +24.8% |
| 3Q15 | 601 | +41.5% |
| 2Q15 | 536 | +40.2% |
| 1Q15 | 518 | +54.7% |
| 4Q14 | 465 | +64.3% |
| 3Q14 | 424 | +74.3% |
| 2Q14 | 382 | +72.0% |
| 1Q14 | 334 | +63.9% |
| 4Q13 | 283 | +36.4% |
| 3Q13 | 243 | +39.6% |
| 2Q13 | 222 | +57.2% |
| 1Q13 | 204 | +77.4% |
| 4Q12 | 207 | - |
| 3Q12 | 174 | - |
| 2Q12 | 141 | - |
| 1Q12 | 115 | - |