| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,870 | -13.8% |
| 2Q25 | 2,227 | -35.4% |
| 1Q25 | 2,458 | -39.7% |
| 4Q24 | 3,000 | -16.8% |
| 3Q24 | 3,331 | +16.9% |
| 2Q24 | 3,446 | +11.7% |
| 1Q24 | 4,080 | +132.6% |
| 4Q23 | 3,607 | +104.6% |
| 3Q23 | 2,849 | +55.0% |
| 2Q23 | 3,084 | +168.3% |
| 1Q23 | 1,754 | +42.4% |
| 4Q22 | 1,762 | +19.2% |
| 3Q22 | 1,838 | +15.0% |
| 2Q22 | 1,149 | -22.3% |
| 1Q22 | 1,231 | -17.1% |
| 4Q21 | 1,478 | -7.2% |
| 3Q21 | 1,598 | +29.9% |
| 2Q21 | 1,479 | +14.4% |
| 1Q21 | 1,485 | +9.8% |
| 4Q20 | 1,592 | +12.7% |
| 3Q20 | 1,230 | -17.9% |
| 2Q20 | 1,292 | +1.3% |
| 1Q20 | 1,353 | +10.0% |
| 4Q19 | 1,412 | +58.7% |
| 3Q19 | 1,498 | +64.8% |
| 2Q19 | 1,276 | +13.1% |
| 1Q19 | 1,229 | +11.1% |
| 4Q18 | 890 | -19.1% |
| 3Q18 | 909 | -17.3% |
| 2Q18 | 1,128 | -24.8% |
| 1Q18 | 1,106 | -27.3% |
| 4Q17 | 1,100 | -4.8% |
| 3Q17 | 1,099 | -7.9% |
| 2Q17 | 1,499 | +27.6% |
| 1Q17 | 1,522 | +21.7% |
| 4Q16 | 1,156 | -11.6% |
| 3Q16 | 1,193 | -14.7% |
| 2Q16 | 1,175 | -21.0% |
| 1Q16 | 1,251 | -28.8% |
| 4Q15 | 1,308 | -26.2% |
| 3Q15 | 1,398 | -21.5% |
| 2Q15 | 1,487 | -14.2% |
| 1Q15 | 1,756 | +6.4% |
| 4Q14 | 1,773 | +17.0% |
| 3Q14 | 1,782 | +27.3% |
| 2Q14 | 1,733 | +33.5% |
| 1Q14 | 1,650 | +33.1% |
| 4Q13 | 1,515 | +30.2% |
| 3Q13 | 1,399 | +21.6% |
| 2Q13 | 1,298 | +17.6% |
| 1Q13 | 1,240 | +14.8% |
| 4Q12 | 1,164 | -20.1% |
| 3Q12 | 1,151 | -20.1% |
| 2Q12 | 1,104 | -24.0% |
| 1Q12 | 1,080 | -23.2% |
| 4Q11 | 1,456 | - |
| 3Q11 | 1,440 | - |
| 2Q11 | 1,453 | - |
| 1Q11 | 1,406 | - |