| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q26 | 887 | +4.0% |
| 3Q26 | 735 | +0.8% |
| 2Q26 | 767 | +3.4% |
| 1Q26 | 862 | -2.4% |
| 4Q25 | 854 | -14.7% |
| 3Q25 | 729 | -17.8% |
| 2Q25 | 741 | -15.5% |
| 1Q25 | 883 | +3.8% |
| 4Q24 | 1,000 | +16.1% |
| 3Q24 | 887 | +17.1% |
| 2Q24 | 877 | +12.7% |
| 1Q24 | 851 | +10.2% |
| 4Q23 | 862 | +7.1% |
| 3Q23 | 757 | +2.1% |
| 2Q23 | 778 | +4.1% |
| 1Q23 | 772 | - |
| 4Q22 | 805 | - |
| 3Q22 | 741 | - |
| 2Q22 | 747 | - |