| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,132 | +44.9% |
| 3Q26 | 997 | +39.0% |
| 2Q26 | 828 | +22.8% |
| 1Q26 | 738 | +28.5% |
| 4Q25 | 781 | +42.8% |
| 3Q25 | 717 | +39.5% |
| 2Q25 | 674 | +48.3% |
| 1Q25 | 574 | +35.1% |
| 4Q24 | 547 | +24.7% |
| 3Q24 | 514 | +40.9% |
| 2Q24 | 455 | +20.3% |
| 1Q24 | 425 | -5.0% |
| 4Q23 | 438 | -13.5% |
| 3Q23 | 364 | -34.8% |
| 2Q23 | 378 | -36.7% |
| 1Q23 | 447 | -19.9% |
| 4Q22 | 507 | -7.1% |
| 3Q22 | 559 | +3.9% |
| 2Q22 | 597 | +18.7% |
| 1Q22 | 559 | +22.7% |
| 4Q21 | 546 | +29.5% |
| 3Q21 | 538 | +32.7% |
| 2Q21 | 503 | +42.6% |
| 1Q21 | 455 | +22.1% |
| 4Q20 | 421 | +1.3% |
| 3Q20 | 405 | -7.6% |
| 2Q20 | 353 | -22.1% |
| 1Q20 | 373 | -19.9% |
| 4Q19 | 416 | -23.7% |
| 3Q19 | 439 | -24.7% |
| 2Q19 | 453 | -29.5% |
| 1Q19 | 465 | -27.7% |
| 4Q18 | 545 | -7.2% |
| 3Q18 | 583 | +16.8% |
| 2Q18 | 642 | +51.6% |
| 1Q18 | 643 | +60.5% |
| 4Q17 | 587 | +67.2% |
| 3Q17 | 499 | +49.0% |
| 2Q17 | 423 | +21.1% |
| 1Q17 | 401 | +7.8% |
| 4Q16 | 351 | -3.5% |
| 3Q16 | 335 | -13.6% |
| 2Q16 | 350 | -8.8% |
| 1Q16 | 372 | +7.0% |
| 4Q15 | 364 | +22.0% |
| 3Q15 | 388 | +64.8% |
| 2Q15 | 383 | +111.4% |
| 1Q15 | 347 | +76.5% |
| 4Q14 | 298 | +46.3% |
| 3Q14 | 235 | +4.4% |
| 2Q14 | 181 | -16.5% |
| 1Q14 | 197 | -1.1% |
| 4Q13 | 204 | +13.0% |
| 3Q13 | 225 | +35.6% |
| 2Q13 | 217 | +77.1% |
| 1Q13 | 199 | - |
| 4Q12 | 180 | - |
| 3Q12 | 166 | - |
| 2Q12 | 122 | - |