| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,056 | +33.9% |
| 4Q25 | 1,097 | +30.3% |
| 3Q25 | 962 | +40.7% |
| 2Q25 | 733 | +5.9% |
| 1Q25 | 788 | +7.9% |
| 4Q24 | 842 | +4.4% |
| 3Q24 | 684 | +4.2% |
| 2Q24 | 692 | +8.5% |
| 1Q24 | 731 | +2.2% |
| 4Q23 | 806 | -12.0% |
| 3Q23 | 656 | -29.2% |
| 2Q23 | 638 | -37.9% |
| 1Q23 | 715 | -9.4% |
| 4Q22 | 916 | +4.2% |
| 3Q22 | 927 | +106.5% |
| 2Q22 | 1,028 | +126.8% |
| 1Q22 | 789 | +84.8% |
| 4Q21 | 879 | +92.1% |
| 3Q21 | 449 | +26.5% |
| 2Q21 | 453 | +24.5% |
| 1Q21 | 427 | +16.2% |
| 4Q20 | 457 | +6.8% |
| 3Q20 | 355 | +4.6% |
| 2Q20 | 364 | +3.5% |
| 1Q20 | 367 | +7.9% |
| 4Q19 | 428 | +7.4% |
| 3Q19 | 339 | +14.8% |
| 2Q19 | 351 | +16.1% |
| 1Q19 | 340 | +15.9% |
| 4Q18 | 399 | +23.9% |
| 3Q18 | 295 | +6.8% |
| 2Q18 | 303 | +11.1% |
| 1Q18 | 294 | +10.0% |
| 4Q17 | 322 | +0.7% |
| 3Q17 | 277 | -10.7% |
| 2Q17 | 272 | -20.5% |
| 1Q17 | 267 | -27.9% |
| 4Q16 | 319 | - |
| 3Q16 | 310 | - |
| 2Q16 | 343 | - |
| 1Q16 | 370 | - |