| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 993 | -1.9% |
| 2Q26 | 1,092 | +14.0% |
| 1Q26 | 1,034 | +13.8% |
| 4Q25 | 1,088 | +19.2% |
| 3Q25 | 1,012 | +20.4% |
| 2Q25 | 957 | +11.0% |
| 1Q25 | 908 | -8.2% |
| 4Q24 | 912 | -6.4% |
| 3Q24 | 840 | -6.4% |
| 2Q24 | 862 | +1.8% |
| 1Q24 | 989 | +13.2% |
| 4Q23 | 975 | +7.9% |
| 3Q23 | 898 | +4.7% |
| 2Q23 | 847 | +2.2% |
| 1Q23 | 874 | +10.6% |
| 4Q22 | 904 | - |
| 3Q22 | 858 | - |
| 2Q22 | 829 | - |
| 1Q22 | 790 | - |