| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,838 | +44.9% |
| 4Q25 | 3,120 | +1.9% |
| 3Q25 | 2,817 | -5.3% |
| 2Q25 | 2,764 | -0.1% |
| 1Q25 | 2,648 | -17.3% |
| 4Q24 | 3,063 | -6.7% |
| 3Q24 | 2,973 | -6.5% |
| 2Q24 | 2,767 | -5.1% |
| 1Q24 | 3,203 | +23.2% |
| 4Q23 | 3,281 | +31.6% |
| 3Q23 | 3,179 | +41.6% |
| 2Q23 | 2,915 | +52.7% |
| 1Q23 | 2,599 | +37.7% |
| 4Q22 | 2,493 | - |
| 3Q22 | 2,245 | - |
| 2Q22 | 1,908 | - |
| 1Q22 | 1,887 | - |