| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,888 | -17.0% |
| 3Q25 | 2,842 | -23.9% |
| 2Q25 | 5,061 | +24.7% |
| 1Q25 | 3,327 | -2.9% |
| 4Q24 | 3,479 | +55.0% |
| 3Q24 | 3,736 | +198.4% |
| 2Q24 | 4,059 | +253.9% |
| 1Q24 | 3,426 | +203.7% |
| 4Q23 | 2,245 | +93.6% |
| 3Q23 | 1,252 | +21.8% |
| 2Q23 | 1,147 | +7.6% |
| 1Q23 | 1,128 | -0.4% |
| 4Q22 | 1,159 | +17.0% |
| 3Q22 | 1,027 | +6.2% |
| 2Q22 | 1,066 | +2.4% |
| 1Q22 | 1,133 | +23.0% |
| 4Q21 | 991 | -5.2% |
| 3Q21 | 967 | +29.0% |
| 2Q21 | 1,041 | +37.8% |
| 1Q21 | 921 | +14.6% |
| 4Q20 | 1,045 | +17.9% |
| 3Q20 | 750 | +9.6% |
| 2Q20 | 755 | -3.8% |
| 1Q20 | 804 | +31.0% |
| 4Q19 | 887 | +44.8% |
| 3Q19 | 684 | +5.6% |
| 2Q19 | 785 | +5.0% |
| 1Q19 | 613 | -0.9% |
| 4Q18 | 612 | -0.4% |
| 3Q18 | 648 | -13.8% |
| 2Q18 | 748 | +41.5% |
| 1Q18 | 619 | +19.4% |
| 4Q17 | 614 | +17.5% |
| 3Q17 | 751 | - |
| 2Q17 | 528 | -9.5% |
| 1Q17 | 518 | -8.9% |
| 4Q16 | 523 | -4.6% |
| 2Q16 | 584 | +11.1% |
| 1Q16 | 569 | +5.3% |
| 4Q15 | 548 | +3.2% |
| 3Q15 | 577 | +11.0% |
| 2Q15 | 525 | -0.9% |
| 1Q15 | 541 | +2.0% |
| 4Q14 | 531 | -2.4% |
| 3Q14 | 519 | -2.6% |
| 2Q14 | 530 | -4.5% |
| 1Q14 | 530 | -2.2% |
| 4Q13 | 544 | -3.2% |
| 3Q13 | 533 | +24.1% |
| 2Q13 | 555 | +32.4% |
| 1Q13 | 542 | +46.4% |
| 4Q12 | 563 | +51.8% |
| 3Q12 | 429 | +19.5% |
| 2Q12 | 419 | +18.3% |
| 1Q12 | 370 | +6.7% |
| 4Q11 | 370 | - |
| 3Q11 | 359 | - |
| 2Q11 | 354 | - |
| 1Q11 | 347 | - |