| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,365 | +2.0% |
| 4Q25 | 1,423 | - |
| 3Q25 | 1,484 | +153.2% |
| 2Q25 | 1,428 | +143.6% |
| 1Q25 | 1,338 | +129.0% |
| 3Q24 | 586 | -1.5% |
| 2Q24 | 586 | -4.6% |
| 1Q24 | 584 | -14.0% |
| 4Q23 | 605 | -10.8% |
| 3Q23 | 594 | -10.5% |
| 2Q23 | 614 | -3.2% |
| 1Q23 | 679 | - |
| 4Q22 | 679 | +6.7% |
| 3Q22 | 664 | +29.1% |
| 2Q22 | 634 | +29.0% |
| 4Q21 | 636 | +40.5% |
| 3Q21 | 515 | +22.1% |
| 2Q21 | 492 | +13.9% |
| 1Q21 | 463 | +0.4% |
| 4Q20 | 452 | -5.1% |
| 3Q20 | 421 | +3.0% |
| 2Q20 | 431 | +0.3% |
| 1Q20 | 461 | +7.1% |
| 4Q19 | 477 | +1.7% |
| 3Q19 | 409 | -44.8% |
| 2Q19 | 430 | -28.8% |
| 1Q19 | 430 | -29.2% |
| 4Q18 | 469 | -19.8% |
| 3Q18 | 741 | +29.7% |
| 2Q18 | 604 | +11.9% |
| 1Q18 | 608 | +17.8% |
| 4Q17 | 584 | +18.4% |
| 3Q17 | 571 | +7.9% |
| 2Q17 | 540 | +3.0% |
| 1Q17 | 516 | -2.3% |
| 4Q16 | 494 | -10.5% |
| 3Q16 | 529 | -5.3% |
| 2Q16 | 524 | -5.6% |
| 1Q16 | 528 | -3.8% |
| 4Q15 | 552 | -3.9% |
| 3Q15 | 559 | +1.0% |
| 2Q15 | 555 | +2.6% |
| 1Q15 | 549 | -2.3% |
| 4Q14 | 574 | -2.0% |
| 3Q14 | 553 | +2.2% |
| 2Q14 | 541 | +5.6% |
| 1Q14 | 562 | +12.3% |
| 4Q13 | 586 | +13.1% |
| 3Q13 | 541 | +16.8% |
| 2Q13 | 513 | +15.3% |
| 1Q13 | 500 | +15.9% |
| 4Q12 | 518 | +22.8% |
| 3Q12 | 463 | -10.1% |
| 2Q12 | 445 | -18.6% |
| 1Q12 | 432 | - |
| 4Q11 | 422 | - |
| 3Q11 | 516 | - |
| 2Q11 | 547 | - |