| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 885 | +1.0% |
| 3Q25 | 835 | -3.7% |
| 2Q25 | 880 | -8.8% |
| 1Q25 | 864 | -5.7% |
| 4Q24 | 876 | -7.2% |
| 3Q24 | 867 | -13.5% |
| 2Q24 | 965 | +5.9% |
| 1Q24 | 916 | -3.6% |
| 4Q23 | 945 | -6.0% |
| 3Q23 | 1,003 | -3.9% |
| 2Q23 | 911 | -22.8% |
| 1Q23 | 950 | -28.7% |
| 4Q22 | 1,005 | -9.6% |
| 3Q22 | 1,044 | -3.3% |
| 2Q22 | 1,180 | +12.8% |
| 1Q22 | 1,332 | +38.6% |
| 4Q21 | 1,112 | +21.7% |
| 3Q21 | 1,080 | +18.2% |
| 2Q21 | 1,046 | +9.6% |
| 1Q21 | 961 | +5.2% |
| 4Q20 | 913 | -0.3% |
| 3Q20 | 914 | +0.5% |
| 2Q20 | 954 | +7.3% |
| 1Q20 | 914 | -10.9% |
| 4Q19 | 916 | -20.5% |
| 3Q19 | 909 | -16.5% |
| 2Q19 | 889 | -39.9% |
| 1Q19 | 1,026 | -30.1% |
| 4Q18 | 1,152 | -30.9% |
| 3Q18 | 1,089 | -35.8% |
| 2Q18 | 1,479 | +16.1% |
| 1Q18 | 1,469 | +13.1% |
| 4Q17 | 1,667 | +37.6% |
| 3Q17 | 1,697 | +36.4% |
| 2Q17 | 1,274 | +6.3% |
| 1Q17 | 1,298 | +11.3% |
| 4Q16 | 1,211 | -12.2% |
| 3Q16 | 1,244 | -8.3% |
| 2Q16 | 1,199 | -15.3% |
| 1Q16 | 1,166 | -17.3% |
| 4Q15 | 1,380 | -2.1% |
| 3Q15 | 1,356 | -6.2% |
| 2Q15 | 1,417 | -12.7% |
| 1Q15 | 1,411 | -12.8% |
| 4Q14 | 1,409 | +36.8% |
| 3Q14 | 1,446 | +23.6% |
| 2Q14 | 1,623 | +27.2% |
| 1Q14 | 1,619 | +28.3% |
| 4Q13 | 1,030 | -21.4% |
| 3Q13 | 1,171 | -11.0% |
| 2Q13 | 1,276 | -2.0% |
| 1Q13 | 1,262 | -0.3% |
| 4Q12 | 1,310 | +0.5% |
| 3Q12 | 1,316 | +4.2% |
| 2Q12 | 1,302 | +7.5% |
| 1Q12 | 1,267 | +13.0% |
| 4Q11 | 1,304 | - |
| 3Q11 | 1,262 | - |
| 2Q11 | 1,212 | - |
| 1Q11 | 1,121 | - |