| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 24,634 | +6.8% |
| 4Q25 | 24,579 | +9.0% |
| 3Q25 | 30,116 | +43.0% |
| 2Q25 | 23,503 | +21.8% |
| 1Q25 | 23,072 | +4.1% |
| 4Q24 | 22,554 | +7.4% |
| 3Q24 | 21,063 | +12.7% |
| 2Q24 | 19,289 | +9.8% |
| 1Q24 | 22,166 | +5.5% |
| 4Q23 | 21,004 | -33.6% |
| 3Q23 | 18,696 | -41.0% |
| 2Q23 | 17,561 | -43.5% |
| 1Q23 | 21,004 | -55.4% |
| 4Q22 | 31,633 | -43.1% |
| 3Q22 | 31,675 | -27.6% |
| 2Q22 | 31,078 | -32.8% |
| 1Q22 | 47,117 | -5.7% |
| 4Q21 | 55,567 | +6.6% |
| 3Q21 | 43,744 | +30.8% |
| 2Q21 | 46,251 | +33.9% |
| 1Q21 | 49,939 | +17.8% |
| 4Q20 | 52,140 | +12.4% |
| 3Q20 | 33,442 | -29.8% |
| 2Q20 | 34,540 | -39.3% |
| 1Q20 | 42,384 | -36.7% |
| 4Q19 | 46,386 | -38.9% |
| 3Q19 | 47,617 | -38.7% |
| 2Q19 | 56,938 | -27.5% |
| 1Q19 | 67,009 | -8.6% |
| 4Q18 | 75,964 | +1.9% |
| 3Q18 | 77,732 | +17.8% |
| 2Q18 | 78,545 | +21.3% |
| 1Q18 | 73,335 | -1.5% |
| 4Q17 | 74,515 | +15.9% |
| 3Q17 | 66,011 | +15.7% |
| 2Q17 | 64,734 | +10.4% |
| 1Q17 | 74,451 | +19.8% |
| 4Q16 | 64,313 | +1.8% |
| 3Q16 | 57,069 | +11.3% |
| 2Q16 | 58,618 | +12.6% |
| 1Q16 | 62,122 | +6.7% |
| 4Q15 | 63,183 | +31.3% |
| 3Q15 | 51,294 | +15.5% |
| 2Q15 | 52,040 | +17.6% |
| 1Q15 | 58,194 | +28.0% |
| 4Q14 | 48,138 | +15.5% |
| 3Q14 | 44,404 | +9.1% |
| 2Q14 | 44,252 | +7.6% |
| 1Q14 | 45,457 | +19.1% |
| 4Q13 | 41,692 | +4.2% |
| 3Q13 | 40,686 | +8.4% |
| 2Q13 | 41,129 | +6.9% |
| 1Q13 | 38,172 | -2.6% |
| 4Q12 | 40,023 | +2.2% |
| 3Q12 | 37,538 | +15.6% |
| 2Q12 | 38,482 | +17.6% |
| 1Q12 | 39,206 | - |
| 4Q11 | 39,174 | +45.1% |
| 3Q11 | 32,459 | - |
| 2Q11 | 32,723 | - |
| 4Q10 | 27,004 | - |