| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,324 | +1.9% |
| 3Q25 | 1,245 | +0.5% |
| 2Q25 | 1,491 | +21.1% |
| 1Q25 | 1,424 | +21.9% |
| 4Q24 | 1,299 | +27.8% |
| 3Q24 | 1,238 | +7.0% |
| 3Q24 | 1,231 | -8.6% |
| 3Q24 | 1,168 | -16.6% |
| 4Q23 | 1,017 | +16.7% |
| 3Q23 | 1,157 | +43.4% |
| 2Q23 | 1,347 | +64.9% |
| 1Q23 | 1,401 | +76.1% |
| 4Q22 | 871 | +17.4% |
| 3Q22 | 807 | +21.6% |
| 2Q22 | 817 | +16.7% |
| 1Q22 | 795 | +9.1% |
| 4Q21 | 742 | +11.5% |
| 3Q21 | 663 | +26.2% |
| 2Q21 | 700 | +24.2% |
| 1Q21 | 729 | +51.7% |
| 4Q20 | 666 | +42.8% |
| 3Q20 | 525 | +23.3% |
| 2Q20 | 564 | +10.9% |
| 1Q20 | 480 | -7.2% |
| 4Q19 | 466 | +1.8% |
| 3Q19 | 426 | +2.7% |
| 2Q19 | 508 | -0.7% |
| 1Q19 | 517 | +4.4% |
| 4Q18 | 458 | +4.1% |
| 3Q18 | 415 | +5.2% |
| 2Q18 | 512 | +12.6% |
| 1Q18 | 495 | +5.8% |
| 4Q17 | 440 | +0.9% |
| 3Q17 | 394 | -1.9% |
| 2Q17 | 454 | -9.2% |
| 1Q17 | 468 | -8.9% |
| 4Q16 | 436 | -2.2% |
| 3Q16 | 402 | -3.8% |
| 2Q16 | 500 | -2.7% |
| 1Q16 | 514 | +2.7% |
| 4Q15 | 446 | - |
| 3Q15 | 418 | - |
| 2Q15 | 514 | - |
| 1Q15 | 500 | - |