| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,597 | -2.9% |
| 4Q25 | 2,755 | +1.3% |
| 3Q24 | 2,487 | +5.9% |
| 2Q24 | 2,744 | +35.0% |
| 1Q24 | 2,674 | +40.8% |
| 4Q24 | 2,720 | +33.6% |
| 3Q23 | 2,347 | +13.9% |
| 2Q23 | 2,032 | +5.4% |
| 1Q23 | 1,898 | -1.6% |
| 4Q23 | 2,036 | -12.4% |
| 3Q22 | 2,060 | -3.6% |
| 2Q22 | 1,928 | -14.5% |
| 1Q22 | 1,928 | -10.2% |
| 4Q22 | 2,324 | -5.8% |
| 3Q21 | 2,177 | +31.2% |
| 2Q21 | 2,073 | +33.1% |
| 1Q21 | 1,948 | +31.2% |
| 4Q21 | 2,467 | +40.5% |
| 3Q21 | 2,136 | +28.8% |
| 2Q21 | 2,255 | +44.8% |
| 1Q21 | 2,149 | +44.7% |
| 4Q20 | 1,755 | +3.6% |
| 3Q20 | 1,659 | +4.3% |
| 2Q20 | 1,558 | +5.5% |
| 1Q20 | 1,485 | -2.5% |
| 4Q19 | 1,694 | +3.5% |
| 3Q19 | 1,591 | +9.0% |
| 2Q19 | 1,477 | +8.3% |
| 1Q19 | 1,523 | +18.0% |
| 4Q18 | 1,636 | +19.7% |
| 3Q18 | 1,460 | +8.4% |
| 2Q18 | 1,364 | +6.7% |
| 1Q18 | 1,291 | +6.5% |
| 4Q17 | 1,367 | +2.3% |
| 3Q17 | 1,347 | -10.3% |
| 2Q17 | 1,279 | -13.0% |
| 1Q17 | 1,212 | -8.4% |
| 4Q16 | 1,336 | -4.0% |
| 3Q16 | 1,501 | +8.6% |
| 2Q16 | 1,470 | +16.6% |
| 1Q16 | 1,324 | +3.7% |
| 4Q15 | 1,391 | -1.9% |
| 3Q15 | 1,382 | +5.0% |
| 2Q15 | 1,261 | +2.4% |
| 1Q15 | 1,277 | +7.4% |
| 4Q14 | 1,419 | +7.8% |
| 3Q14 | 1,317 | +9.1% |
| 2Q14 | 1,231 | +3.0% |
| 1Q14 | 1,189 | -0.3% |
| 4Q13 | 1,316 | +3.2% |
| 3Q13 | 1,206 | -4.1% |
| 2Q13 | 1,196 | -2.1% |
| 1Q13 | 1,192 | -2.3% |
| 4Q12 | 1,276 | -5.3% |
| 3Q12 | 1,258 | +3.5% |
| 2Q12 | 1,222 | +5.6% |
| 1Q12 | 1,221 | - |
| 4Q11 | 1,347 | - |
| 3Q11 | 1,216 | - |
| 2Q11 | 1,156 | - |