| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,155 | +26.4% |
| 4Q25 | 961 | +7.5% |
| 3Q25 | 905 | -1.4% |
| 2Q25 | 952 | +6.1% |
| 1Q25 | 913 | +2.2% |
| 4Q24 | 894 | +5.6% |
| 3Q24 | 918 | +13.7% |
| 2Q24 | 898 | +17.0% |
| 1Q24 | 894 | +14.4% |
| 4Q23 | 846 | +11.7% |
| 3Q23 | 807 | +15.1% |
| 2Q23 | 767 | +10.1% |
| 1Q23 | 781 | +13.1% |
| 4Q22 | 757 | +17.5% |
| 3Q22 | 701 | +11.5% |
| 2Q22 | 696 | +13.0% |
| 1Q22 | 691 | +12.0% |
| 4Q21 | 644 | +1.8% |
| 3Q21 | 629 | +3.0% |
| 2Q21 | 616 | -4.0% |
| 1Q21 | 616 | -5.4% |
| 4Q20 | 633 | -2.1% |
| 3Q20 | 611 | -0.6% |
| 2Q20 | 642 | -1.8% |
| 1Q20 | 651 | -1.4% |
| 4Q19 | 646 | +0.6% |
| 3Q19 | 614 | +5.4% |
| 2Q19 | 653 | +8.4% |
| 1Q19 | 661 | +10.1% |
| 4Q18 | 643 | +16.2% |
| 3Q18 | 583 | +18.1% |
| 2Q18 | 603 | +50.1% |
| 1Q18 | 600 | +44.0% |
| 4Q17 | 553 | +34.1% |
| 3Q17 | 494 | +11.8% |
| 2Q17 | 402 | -12.4% |
| 1Q17 | 417 | -11.0% |
| 4Q16 | 412 | -11.1% |
| 3Q16 | 441 | -6.9% |
| 2Q16 | 459 | -8.6% |
| 1Q16 | 469 | -9.7% |
| 4Q15 | 464 | -6.9% |
| 3Q15 | 474 | +2.2% |
| 2Q15 | 502 | +5.9% |
| 1Q15 | 519 | +26.1% |
| 4Q14 | 498 | +25.0% |
| 3Q14 | 464 | +23.7% |
| 2Q14 | 474 | +18.4% |
| 1Q14 | 412 | -2.4% |
| 4Q13 | 399 | -6.7% |
| 3Q13 | 375 | -5.7% |
| 2Q13 | 400 | -7.7% |
| 1Q13 | 422 | -9.5% |
| 4Q12 | 427 | - |
| 3Q12 | 397 | - |
| 2Q12 | 433 | - |
| 1Q12 | 466 | - |