| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,377 | -7.6% |
| 4Q25 | 1,489 | -5.0% |
| 3Q25 | 1,331 | -34.8% |
| 2Q25 | 1,343 | -31.3% |
| 1Q25 | 1,489 | -17.4% |
| 4Q24 | 1,567 | -3.9% |
| 3Q24 | 2,042 | +38.0% |
| 2Q24 | 1,956 | +37.5% |
| 1Q24 | 1,804 | +32.4% |
| 4Q23 | 1,631 | +23.6% |
| 3Q23 | 1,480 | +22.7% |
| 2Q23 | 1,422 | +20.3% |
| 1Q23 | 1,362 | +22.6% |
| 4Q22 | 1,319 | +13.5% |
| 3Q22 | 1,206 | +29.8% |
| 2Q22 | 1,182 | +22.2% |
| 1Q22 | 1,111 | +6.5% |
| 4Q21 | 1,162 | +23.1% |
| 3Q21 | 929 | +6.9% |
| 2Q21 | 968 | +2.6% |
| 1Q21 | 1,043 | +13.1% |
| 4Q20 | 943 | -4.1% |
| 3Q20 | 869 | -31.3% |
| 2Q20 | 943 | -2.5% |
| 1Q20 | 922 | +121.8% |
| 4Q19 | 984 | - |
| 3Q19 | 1,265 | - |
| 2Q19 | 968 | - |
| 1Q19 | 415 | - |