| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,492 | +16.4% |
| 3Q25 | 1,637 | +10.0% |
| 2Q25 | 1,473 | +7.9% |
| 3Q25 | 1,373 | +5.6% |
| 4Q24 | 1,282 | +3.6% |
| 3Q24 | 1,489 | +10.7% |
| 2Q24 | 1,365 | +7.7% |
| 1Q24 | 1,301 | +7.7% |
| 4Q23 | 1,237 | -3.7% |
| 3Q23 | 1,345 | -1.8% |
| 2Q23 | 1,267 | -9.2% |
| 1Q23 | 1,208 | -5.7% |
| 4Q22 | 1,285 | +5.1% |
| 3Q22 | 1,369 | -0.2% |
| 2Q22 | 1,395 | +9.8% |
| 1Q22 | 1,281 | +8.8% |
| 4Q21 | 1,223 | +16.1% |
| 3Q21 | 1,371 | +23.2% |
| 2Q21 | 1,270 | +27.0% |
| 1Q21 | 1,176 | +3.3% |
| 4Q20 | 1,053 | -12.4% |
| 3Q20 | 1,113 | -10.9% |
| 2Q20 | 1,000 | -16.8% |
| 1Q20 | 1,139 | +3.8% |
| 4Q19 | 1,202 | +22.9% |
| 3Q19 | 1,248 | +29.1% |
| 2Q19 | 1,201 | +28.2% |
| 1Q19 | 1,097 | +18.6% |
| 4Q18 | 978 | +11.0% |
| 3Q18 | 967 | +8.7% |
| 2Q18 | 937 | +9.1% |
| 1Q18 | 924 | +14.2% |
| 4Q17 | 881 | +5.6% |
| 3Q17 | 890 | +5.1% |
| 2Q17 | 859 | +2.4% |
| 1Q17 | 809 | -4.2% |
| 4Q16 | 834 | +3.1% |
| 3Q16 | 847 | -5.7% |
| 2Q16 | 839 | +6.0% |
| 1Q16 | 844 | -1.0% |
| 4Q15 | 809 | -18.7% |
| 3Q15 | 898 | -8.1% |
| 2Q15 | 791 | -20.6% |
| 1Q15 | 853 | -10.6% |
| 4Q14 | 994 | +14.1% |
| 3Q14 | 976 | +12.8% |
| 2Q14 | 997 | +41.7% |
| 1Q14 | 954 | +41.2% |
| 4Q13 | 872 | +46.1% |
| 3Q13 | 866 | +42.4% |
| 2Q13 | 704 | +0.8% |
| 1Q13 | 675 | -3.6% |
| 4Q12 | 596 | -25.7% |
| 3Q12 | 608 | -32.4% |
| 2Q12 | 698 | -27.4% |
| 1Q12 | 701 | - |
| 4Q11 | 803 | - |
| 3Q11 | 899 | - |
| 2Q11 | 962 | - |