| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,704 | +213.3% |
| 2Q26 | 1,666 | +223.7% |
| 1Q26 | 1,639 | +227.6% |
| 4Q25 | 606 | +17.6% |
| 3Q25 | 543 | +8.6% |
| 2Q25 | 514 | -1.8% |
| 1Q25 | 500 | +3.9% |
| 4Q24 | 515 | +8.1% |
| 3Q24 | 500 | +28.1% |
| 2Q24 | 524 | +46.6% |
| 1Q24 | 481 | +34.8% |
| 4Q23 | 477 | +29.3% |
| 3Q23 | 390 | +10.3% |
| 2Q23 | 357 | -1.8% |
| 1Q23 | 357 | +3.6% |
| 4Q22 | 368 | -8.1% |
| 3Q22 | 354 | -32.0% |
| 2Q22 | 364 | -28.3% |
| 1Q22 | 344 | -29.1% |
| 4Q21 | 401 | -20.3% |
| 3Q21 | 521 | +14.0% |
| 2Q21 | 507 | +11.3% |
| 1Q21 | 486 | +6.9% |
| 4Q20 | 503 | +7.3% |
| 3Q20 | 457 | +4.7% |
| 2Q20 | 456 | +8.1% |
| 1Q20 | 455 | +11.0% |
| 4Q19 | 469 | +17.6% |
| 3Q19 | 436 | +23.0% |
| 2Q19 | 421 | +18.0% |
| 1Q19 | 410 | +18.2% |
| 4Q18 | 399 | +12.7% |
| 3Q18 | 355 | +15.0% |
| 2Q18 | 357 | +13.9% |
| 1Q18 | 346 | +7.2% |
| 4Q17 | 354 | +1.3% |
| 3Q17 | 308 | -6.3% |
| 2Q17 | 313 | -2.3% |
| 1Q17 | 323 | +1.8% |
| 4Q16 | 349 | +6.3% |
| 3Q16 | 329 | +6.4% |
| 2Q16 | 321 | +3.1% |
| 1Q16 | 318 | +1.4% |
| 4Q15 | 329 | +7.2% |
| 3Q15 | 309 | +7.1% |
| 2Q15 | 311 | +17.2% |
| 1Q15 | 313 | +25.2% |
| 4Q14 | 306 | +16.5% |
| 3Q14 | 289 | +8.5% |
| 2Q14 | 265 | +0.7% |
| 1Q14 | 250 | -1.7% |
| 4Q13 | 263 | -6.5% |
| 3Q13 | 266 | +3.7% |
| 2Q13 | 263 | -2.8% |
| 1Q13 | 254 | -4.6% |
| 4Q12 | 281 | - |
| 3Q12 | 257 | - |
| 2Q12 | 271 | - |
| 1Q12 | 267 | - |