| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 846 | +5.1% |
| 4Q25 | 836 | +6.0% |
| 3Q25 | 870 | +5.8% |
| 2Q25 | 939 | +2.7% |
| 1Q25 | 805 | -1.9% |
| 4Q24 | 788 | -5.1% |
| 3Q24 | 822 | -10.7% |
| 2Q24 | 914 | -10.2% |
| 1Q24 | 820 | -12.1% |
| 4Q23 | 831 | -0.6% |
| 3Q23 | 921 | +6.8% |
| 2Q23 | 1,018 | +26.2% |
| 1Q23 | 933 | +23.3% |
| 4Q22 | 836 | +6.9% |
| 3Q22 | 862 | -1.1% |
| 2Q22 | 807 | -13.2% |
| 1Q22 | 757 | -25.0% |
| 4Q21 | 782 | -11.3% |
| 3Q21 | 872 | -3.3% |
| 2Q21 | 930 | -11.7% |
| 1Q21 | 1,009 | +13.8% |
| 4Q20 | 882 | -9.6% |
| 3Q20 | 901 | -13.6% |
| 2Q20 | 1,053 | +1.9% |
| 1Q20 | 887 | +2.7% |
| 4Q19 | 976 | +15.3% |
| 3Q19 | 1,044 | +29.9% |
| 2Q19 | 1,034 | +8.2% |
| 1Q19 | 864 | +10.5% |
| 4Q18 | 846 | +0.4% |
| 3Q18 | 803 | -7.6% |
| 2Q18 | 955 | -3.4% |
| 1Q18 | 782 | -1.5% |
| 4Q17 | 843 | -3.6% |
| 3Q17 | 869 | +6.1% |
| 2Q17 | 989 | -0.8% |
| 1Q17 | 794 | +8.4% |
| 4Q16 | 875 | +10.6% |
| 3Q16 | 819 | +4.7% |
| 2Q16 | 997 | +14.7% |
| 1Q16 | 732 | +5.7% |
| 4Q15 | 790 | -0.2% |
| 3Q15 | 782 | +4.1% |
| 2Q15 | 869 | +3.2% |
| 1Q15 | 693 | -4.0% |
| 4Q14 | 792 | +2.6% |
| 3Q14 | 751 | -0.2% |
| 2Q14 | 842 | -1.1% |
| 1Q14 | 722 | -2.2% |
| 4Q13 | 772 | -5.2% |
| 3Q13 | 753 | -7.1% |
| 2Q13 | 851 | -5.2% |
| 1Q13 | 738 | - |
| 4Q12 | 815 | - |
| 3Q12 | 810 | - |
| 2Q12 | 898 | - |