| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,445 | +150.6% |
| 2Q26 | 1,352 | +140.3% |
| 1Q26 | 667 | +21.1% |
| 4Q25 | 635 | +6.7% |
| 3Q25 | 576 | +1.8% |
| 2Q25 | 562 | +4.3% |
| 1Q25 | 551 | +8.4% |
| 4Q24 | 595 | +8.0% |
| 3Q24 | 566 | +11.8% |
| 2Q24 | 539 | +18.4% |
| 1Q24 | 508 | +9.3% |
| 4Q23 | 550 | +13.8% |
| 3Q23 | 506 | +8.5% |
| 2Q23 | 455 | -5.6% |
| 1Q23 | 465 | -14.2% |
| 4Q22 | 484 | -20.3% |
| 3Q22 | 467 | -23.0% |
| 2Q22 | 482 | -13.6% |
| 1Q22 | 541 | +1.6% |
| 4Q21 | 607 | +18.3% |
| 3Q21 | 606 | +15.5% |
| 2Q21 | 558 | -10.5% |
| 1Q21 | 533 | -12.9% |
| 4Q20 | 513 | -21.6% |
| 3Q20 | 525 | -18.8% |
| 2Q20 | 624 | -2.8% |
| 1Q20 | 612 | -3.3% |
| 4Q19 | 655 | +1.3% |
| 3Q19 | 646 | +5.0% |
| 2Q19 | 642 | -1.6% |
| 1Q19 | 633 | -0.5% |
| 4Q18 | 646 | +8.0% |
| 3Q18 | 616 | +8.4% |
| 2Q18 | 653 | +15.4% |
| 1Q18 | 636 | +20.0% |
| 4Q17 | 598 | +15.7% |
| 3Q17 | 568 | +6.8% |
| 2Q17 | 565 | +8.0% |
| 1Q17 | 530 | -2.6% |
| 4Q16 | 517 | -4.5% |
| 3Q16 | 532 | +3.6% |
| 2Q16 | 524 | -4.8% |
| 1Q16 | 544 | +3.1% |
| 4Q15 | 541 | -14.1% |
| 3Q15 | 514 | -19.2% |
| 2Q15 | 550 | -9.3% |
| 1Q15 | 528 | -6.9% |
| 4Q14 | 630 | +13.5% |
| 3Q14 | 636 | +27.9% |
| 2Q14 | 606 | +35.2% |
| 1Q14 | 567 | +40.7% |
| 4Q13 | 555 | +40.5% |
| 3Q13 | 497 | +44.1% |
| 2Q13 | 448 | +44.2% |
| 1Q13 | 403 | +19.9% |
| 4Q12 | 395 | +26.4% |
| 3Q12 | 345 | +22.7% |
| 2Q12 | 311 | +22.3% |
| 1Q12 | 336 | +34.9% |
| 4Q11 | 312 | - |
| 3Q11 | 281 | - |
| 2Q11 | 254 | - |
| 1Q11 | 249 | - |