| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,411 | - |
| 3Q25 | 542 | -3.3% |
| 2Q25 | 597 | +5.2% |
| 1Q25 | 529 | +0.4% |
| 4Q24 | 524 | -2.1% |
| 3Q24 | 561 | -1.9% |
| 2Q24 | 568 | -5.0% |
| 1Q24 | 527 | +17.9% |
| 4Q23 | 535 | +2.4% |
| 3Q23 | 572 | +6.0% |
| 2Q23 | 597 | -4.3% |
| 1Q23 | 447 | -16.1% |
| 4Q22 | 469 | -5.4% |
| 3Q22 | 540 | -9.3% |
| 2Q22 | 624 | +10.9% |
| 1Q22 | 532 | +10.7% |
| 4Q22 | 523 | +5.6% |
| 3Q21 | 595 | +19.0% |
| 2Q21 | 563 | +30.7% |
| 1Q21 | 485 | - |
| 4Q21 | 495 | - |
| 3Q20 | 500 | -8.1% |
| 2Q20 | 430 | -15.7% |
| 1Q21 | 481 | - |
| 4Q19 | 528 | -0.6% |
| 3Q19 | 544 | +6.0% |
| 2Q19 | 511 | +0.7% |
| 1Q19 | 484 | +5.2% |
| 4Q18 | 531 | +8.8% |
| 3Q18 | 513 | +5.3% |
| 2Q18 | 507 | +8.6% |
| 1Q18 | 460 | +10.1% |
| 4Q17 | 488 | +11.5% |
| 3Q17 | 488 | -2.6% |
| 2Q17 | 467 | -10.7% |
| 1Q17 | 418 | -8.7% |
| 4Q16 | 433 | -4.9% |
| 3Q16 | 465 | -0.8% |
| 2Q16 | 476 | +8.3% |
| 1Q16 | 443 | - |
| 4Q16 | 438 | -3.8% |
| 3Q16 | 500 | +6.9% |
| 2Q16 | 523 | +19.0% |
| 1Q16 | 458 | - |
| 4Q15 | 455 | - |
| 3Q15 | 468 | - |
| 2Q15 | 439 | - |
| 4Q13 | 433 | +7.0% |
| 3Q13 | 434 | -4.8% |
| 2Q13 | 458 | +2.4% |
| 1Q13 | 392 | -5.2% |
| 4Q12 | 404 | -0.8% |
| 3Q12 | 456 | -4.8% |
| 2Q12 | 448 | +5.9% |
| 1Q12 | 414 | +11.3% |
| 4Q11 | 434 | - |
| 3Q11 | 479 | - |
| 2Q11 | 423 | +16.8% |
| 1Q11 | 372 | - |
| 4Q11 | 408 | - |
| 2Q10 | 362 | - |