| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,028 | +22.1% |
| 4Q25 | 1,028 | +19.9% |
| 3Q25 | 937 | +19.4% |
| 2Q25 | 890 | +19.0% |
| 1Q25 | 842 | +15.5% |
| 4Q24 | 858 | +21.4% |
| 3Q24 | 785 | +13.6% |
| 2Q24 | 748 | +11.8% |
| 1Q24 | 729 | +8.6% |
| 4Q23 | 706 | +3.9% |
| 3Q23 | 691 | +4.9% |
| 2Q23 | 669 | +3.5% |
| 1Q23 | 671 | +7.0% |
| 4Q22 | 680 | +4.0% |
| 3Q22 | 659 | +4.2% |
| 2Q22 | 647 | +5.4% |
| 1Q22 | 628 | +8.7% |
| 4Q21 | 653 | +12.5% |
| 3Q21 | 632 | +18.3% |
| 2Q21 | 614 | +18.4% |
| 1Q21 | 577 | +13.9% |
| 4Q20 | 581 | +2.5% |
| 3Q20 | 534 | -1.2% |
| 2Q20 | 518 | -3.0% |
| 1Q20 | 507 | -4.2% |
| 4Q19 | 566 | -17.3% |
| 3Q19 | 540 | -17.3% |
| 2Q19 | 535 | -18.1% |
| 1Q19 | 529 | -16.9% |
| 4Q18 | 685 | +2.3% |
| 3Q18 | 653 | -0.2% |
| 2Q18 | 653 | +4.2% |
| 1Q18 | 637 | -4.4% |
| 4Q17 | 670 | +9.5% |
| 3Q17 | 655 | +15.6% |
| 2Q17 | 627 | +21.8% |
| 1Q17 | 666 | +35.4% |
| 4Q16 | 612 | +11.4% |
| 3Q16 | 566 | +12.1% |
| 2Q16 | 515 | +0.7% |
| 1Q16 | 492 | +0.5% |
| 4Q15 | 549 | -11.9% |
| 3Q15 | 505 | -17.5% |
| 2Q15 | 511 | -12.5% |
| 1Q15 | 489 | -13.4% |
| 4Q14 | 623 | +9.6% |
| 3Q14 | 613 | +18.9% |
| 2Q14 | 584 | +17.7% |
| 1Q14 | 566 | +20.6% |
| 4Q13 | 569 | +16.2% |
| 3Q13 | 515 | +8.0% |
| 2Q13 | 496 | -17.2% |
| 1Q13 | 469 | -18.2% |
| 4Q12 | 489 | -18.2% |
| 3Q12 | 477 | -23.2% |
| 2Q12 | 599 | -2.2% |
| 1Q12 | 574 | -2.4% |
| 4Q11 | 598 | - |
| 3Q11 | 621 | - |
| 2Q11 | 612 | - |
| 1Q11 | 588 | - |