| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 42,925 | +24.0% |
| 4Q25 | 36,229 | +0.8% |
| 3Q25 | 38,035 | +2.8% |
| 2Q25 | 37,543 | -3.7% |
| 1Q25 | 34,627 | -7.4% |
| 4Q24 | 35,947 | -15.1% |
| 3Q24 | 36,987 | -4.6% |
| 2Q24 | 38,999 | -7.7% |
| 1Q24 | 37,392 | -9.6% |
| 4Q23 | 42,351 | -6.0% |
| 3Q23 | 38,787 | -32.2% |
| 2Q23 | 42,262 | -3.0% |
| 1Q23 | 41,376 | -2.3% |
| 4Q22 | 45,033 | +3.4% |
| 3Q22 | 57,179 | +48.1% |
| 2Q22 | 43,555 | +6.0% |
| 1Q22 | 42,339 | +3.4% |
| 4Q21 | 43,567 | +18.2% |
| 3Q21 | 38,614 | +11.0% |
| 2Q21 | 41,090 | +16.3% |
| 1Q21 | 40,931 | +21.6% |
| 4Q20 | 36,868 | +2.0% |
| 3Q20 | 34,772 | -19.1% |
| 2Q20 | 35,316 | -18.1% |
| 1Q20 | 33,655 | -18.4% |
| 4Q19 | 36,138 | -7.2% |
| 3Q19 | 42,959 | +24.4% |
| 2Q19 | 43,125 | +33.9% |
| 1Q19 | 41,231 | +35.7% |
| 4Q18 | 38,957 | +26.6% |
| 3Q18 | 34,525 | -5.2% |
| 2Q18 | 32,205 | +32.8% |
| 1Q18 | 30,384 | +46.3% |
| 4Q17 | 30,773 | - |
| 3Q17 | 36,407 | - |
| 2Q17 | 24,247 | - |
| 1Q17 | 20,764 | - |