| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 758 | - |
| 4Q24 | 781 | -2.7% |
| 3Q24 | 882 | -31.1% |
| 2Q24 | 796 | -12.9% |
| 1Q24 | 785 | -16.2% |
| 4Q23 | 802 | -3.8% |
| 3Q23 | 1,280 | +37.3% |
| 2Q23 | 914 | +21.9% |
| 1Q23 | 936 | +28.4% |
| 4Q22 | 1,018 | +38.2% |
| 3Q22 | 1,149 | +52.7% |
| 2Q22 | 916 | +27.7% |
| 1Q22 | 859 | +11.4% |
| 4Q22 | 834 | +13.2% |
| 3Q22 | 932 | +23.9% |
| 2Q22 | 750 | +4.5% |
| 1Q22 | 729 | -5.5% |
| 4Q21 | 737 | - |
| 3Q21 | 752 | - |
| 2Q21 | 717 | - |
| 1Q21 | 771 | - |
| 4Q19 | 661 | +12.9% |
| 3Q19 | 1,003 | +3.9% |
| 2Q19 | 597 | -13.1% |
| 1Q19 | 572 | -25.5% |
| 4Q18 | 586 | -33.9% |
| 3Q18 | 965 | +33.2% |
| 2Q18 | 687 | +8.9% |
| 1Q18 | 767 | +33.9% |
| 4Q17 | 886 | +91.4% |
| 3Q17 | 724 | +180.6% |
| 2Q17 | 631 | +118.0% |
| 1Q17 | 573 | +176.1% |
| 4Q16 | 549 | +179.8% |
| 3Q16 | 754 | +225.2% |
| 2Q16 | 486 | +137.7% |
| 1Q16 | 461 | +149.2% |
| 4Q16 | 463 | +135.7% |
| 3Q16 | 258 | +11.2% |
| 2Q16 | 289 | +41.4% |
| 1Q16 | 207 | +12.0% |
| 4Q15 | 196 | - |
| 3Q15 | 232 | - |
| 2Q15 | 204 | - |
| 1Q15 | 185 | - |
| 4Q13 | 181 | +10.8% |
| 3Q13 | 192 | +12.3% |
| 2Q13 | 366 | +119.5% |
| 1Q13 | 160 | +6.9% |
| 4Q12 | 164 | +9.2% |
| 3Q12 | 171 | -26.2% |
| 2Q12 | 166 | -27.2% |
| 1Q12 | 149 | - |
| 4Q11 | 150 | - |
| 3Q11 | 232 | - |
| 2Q11 | 229 | - |