| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 685 | +1.7% |
| 3Q25 | 633 | -8.3% |
| 2Q25 | 602 | -66.0% |
| 1Q25 | 576 | -65.9% |
| 4Q24 | 673 | -63.9% |
| 3Q24 | 691 | -59.6% |
| 2Q24 | 1,772 | +10.6% |
| 1Q24 | 1,691 | -0.8% |
| 4Q23 | 1,868 | +4.6% |
| 3Q23 | 1,710 | -9.8% |
| 2Q23 | 1,602 | -16.1% |
| 1Q23 | 1,705 | -13.5% |
| 4Q22 | 1,785 | -9.3% |
| 3Q22 | 1,896 | +12.5% |
| 2Q22 | 1,910 | +13.2% |
| 1Q22 | 1,970 | +11.5% |
| 4Q21 | 1,967 | +100.2% |
| 3Q21 | 1,686 | +60.2% |
| 2Q21 | 1,687 | +67.0% |
| 1Q21 | 1,766 | +71.5% |
| 4Q20 | 983 | -15.7% |
| 3Q20 | 1,053 | -12.6% |
| 2Q20 | 1,010 | -14.9% |
| 1Q20 | 1,030 | -16.3% |
| 4Q19 | 1,165 | -6.1% |
| 3Q19 | 1,205 | +4.0% |
| 2Q19 | 1,187 | +6.8% |
| 1Q19 | 1,230 | +6.0% |
| 4Q18 | 1,241 | +4.2% |
| 3Q18 | 1,158 | +3.7% |
| 2Q18 | 1,111 | +10.3% |
| 1Q18 | 1,161 | +12.5% |
| 4Q17 | 1,190 | +30.1% |
| 3Q17 | 1,116 | +31.8% |
| 2Q17 | 1,007 | +15.6% |
| 1Q17 | 1,032 | +10.4% |
| 4Q16 | 915 | -7.7% |
| 3Q16 | 847 | -24.7% |
| 2Q16 | 871 | -24.5% |
| 1Q16 | 934 | -22.4% |
| 4Q15 | 992 | -17.2% |
| 3Q15 | 1,125 | +7.9% |
| 2Q15 | 1,154 | +14.9% |
| 1Q15 | 1,204 | +19.2% |
| 4Q14 | 1,198 | +38.3% |
| 3Q14 | 1,043 | +20.8% |
| 2Q14 | 1,004 | +26.3% |
| 1Q14 | 1,010 | +19.4% |
| 4Q13 | 866 | -5.2% |
| 3Q13 | 863 | -2.8% |
| 2Q13 | 795 | -1.7% |
| 1Q13 | 846 | -1.5% |
| 4Q12 | 914 | +2.5% |
| 3Q12 | 888 | +6.2% |
| 2Q12 | 808 | +4.0% |
| 1Q12 | 858 | +4.4% |
| 4Q11 | 891 | - |
| 3Q11 | 836 | - |
| 2Q11 | 777 | - |
| 1Q11 | 822 | - |