| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,032 | +66.9% |
| 2Q26 | 671 | -8.1% |
| 1Q26 | 732 | +2.7% |
| 4Q25 | 668 | +6.5% |
| 3Q25 | 618 | +5.2% |
| 2Q25 | 730 | +19.4% |
| 1Q25 | 712 | +15.7% |
| 4Q24 | 627 | +20.4% |
| 3Q24 | 587 | +19.6% |
| 2Q24 | 611 | +10.7% |
| 1Q24 | 616 | +12.6% |
| 4Q23 | 521 | +17.8% |
| 3Q23 | 491 | +18.3% |
| 2Q23 | 552 | +17.1% |
| 1Q23 | 547 | -25.2% |
| 4Q22 | 442 | -33.1% |
| 3Q22 | 415 | -21.4% |
| 2Q22 | 472 | -27.2% |
| 1Q22 | 731 | - |
| 4Q21 | 661 | -2.4% |
| 3Q21 | 528 | +4.1% |
| 2Q21 | 648 | +33.1% |
| 4Q20 | 678 | +58.6% |
| 3Q20 | 507 | +24.0% |
| 2Q20 | 487 | +11.4% |
| 1Q20 | 466 | -5.5% |
| 4Q19 | 427 | -6.8% |
| 3Q19 | 409 | -3.7% |
| 2Q19 | 437 | -2.2% |
| 1Q19 | 493 | +12.1% |
| 4Q18 | 458 | +14.5% |
| 3Q18 | 425 | -16.4% |
| 2Q18 | 446 | +2.7% |
| 1Q18 | 440 | +9.9% |
| 4Q17 | 400 | +5.4% |
| 3Q17 | 508 | +39.2% |
| 2Q17 | 435 | +10.2% |
| 1Q17 | 400 | +3.2% |
| 4Q16 | 380 | +3.6% |
| 3Q16 | 365 | +0.8% |
| 2Q16 | 395 | +15.9% |
| 1Q16 | 388 | +17.1% |
| 4Q15 | 366 | +19.4% |
| 3Q15 | 362 | +28.2% |
| 2Q15 | 340 | +13.4% |
| 1Q15 | 331 | +11.1% |
| 4Q14 | 306 | +17.5% |
| 3Q14 | 282 | +16.2% |
| 2Q14 | 300 | +55.2% |
| 1Q14 | 298 | +53.2% |
| 4Q13 | 261 | +36.2% |
| 3Q13 | 243 | +32.3% |
| 2Q13 | 193 | +0.5% |
| 1Q13 | 194 | +7.6% |
| 4Q12 | 191 | +9.9% |
| 3Q12 | 183 | +15.1% |
| 2Q12 | 192 | +12.9% |
| 1Q12 | 181 | +8.7% |
| 4Q11 | 174 | - |
| 3Q11 | 159 | - |
| 2Q11 | 170 | - |
| 1Q11 | 166 | - |