| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 759 | -22.8% |
| 2Q25 | 812 | -19.0% |
| 1Q25 | 908 | -2.8% |
| 4Q24 | 988 | -0.8% |
| 3Q24 | 983 | +1.2% |
| 2Q24 | 1,002 | -8.0% |
| 1Q24 | 934 | -11.3% |
| 4Q23 | 996 | -8.9% |
| 3Q23 | 971 | -13.1% |
| 2Q23 | 1,089 | +7.9% |
| 1Q23 | 1,053 | +13.4% |
| 4Q22 | 1,093 | +3.3% |
| 3Q22 | 1,118 | +13.1% |
| 2Q22 | 1,009 | +16.7% |
| 1Q22 | 929 | +17.9% |
| 4Q21 | 1,058 | +48.4% |
| 3Q21 | 988 | +87.2% |
| 2Q21 | 864 | +53.3% |
| 1Q21 | 788 | +44.6% |
| 4Q20 | 713 | +73.8% |
| 3Q20 | 527 | +35.0% |
| 2Q20 | 564 | +45.5% |
| 1Q20 | 545 | +58.8% |
| 4Q19 | 410 | +10.4% |
| 3Q19 | 391 | +4.6% |
| 2Q19 | 387 | +4.0% |
| 1Q19 | 343 | +2.3% |
| 4Q18 | 371 | +18.4% |
| 3Q18 | 373 | +25.3% |
| 2Q18 | 372 | +26.8% |
| 1Q18 | 335 | +22.7% |
| 4Q17 | 314 | +12.0% |
| 3Q17 | 298 | +9.1% |
| 2Q17 | 293 | +15.6% |
| 1Q17 | 273 | +5.8% |
| 4Q16 | 280 | +5.4% |
| 3Q16 | 273 | +8.7% |
| 2Q16 | 254 | +0.7% |
| 1Q16 | 258 | -3.4% |
| 4Q15 | 266 | -2.0% |
| 3Q15 | 251 | -1.7% |
| 2Q15 | 252 | +10.9% |
| 1Q15 | 267 | +15.5% |
| 4Q14 | 271 | +21.4% |
| 3Q14 | 255 | +21.2% |
| 2Q14 | 227 | +17.0% |
| 1Q14 | 231 | +20.0% |
| 4Q13 | 223 | +19.7% |
| 3Q13 | 211 | - |
| 2Q13 | 194 | - |
| 1Q13 | 193 | - |
| 4Q12 | 187 | - |