| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,052 | +17.9% |
| 4Q25 | 974 | +17.1% |
| 3Q25 | 900 | +9.5% |
| 2Q25 | 875 | +3.2% |
| 1Q25 | 892 | +1.3% |
| 4Q24 | 832 | -5.1% |
| 3Q24 | 822 | -2.9% |
| 2Q24 | 847 | +1.3% |
| 1Q24 | 880 | +3.2% |
| 4Q23 | 877 | +13.4% |
| 3Q23 | 847 | +13.0% |
| 2Q23 | 836 | +12.9% |
| 1Q23 | 853 | +9.1% |
| 4Q22 | 773 | +11.0% |
| 3Q22 | 749 | +17.3% |
| 2Q22 | 741 | +14.8% |
| 1Q22 | 782 | +10.1% |
| 4Q21 | 697 | -0.3% |
| 3Q21 | 639 | +5.4% |
| 2Q21 | 645 | +22.9% |
| 1Q21 | 710 | +24.2% |
| 4Q20 | 699 | +42.1% |
| 3Q20 | 606 | +21.2% |
| 2Q20 | 525 | +5.2% |
| 1Q20 | 571 | +6.9% |
| 4Q19 | 491 | +0.8% |
| 3Q19 | 500 | -1.8% |
| 2Q19 | 499 | -1.2% |
| 1Q19 | 534 | -1.8% |
| 4Q18 | 487 | -4.4% |
| 3Q18 | 509 | +1.8% |
| 2Q18 | 505 | -0.3% |
| 1Q18 | 544 | +1.8% |
| 4Q17 | 510 | -0.4% |
| 3Q17 | 500 | +4.1% |
| 2Q17 | 507 | +9.1% |
| 1Q17 | 534 | +5.4% |
| 4Q16 | 512 | +10.4% |
| 3Q16 | 480 | +1.3% |
| 2Q16 | 464 | +4.9% |
| 1Q16 | 507 | +4.4% |
| 4Q15 | 464 | +15.4% |
| 3Q15 | 474 | +21.4% |
| 2Q15 | 442 | +27.1% |
| 1Q15 | 485 | +15.6% |
| 4Q14 | 402 | +7.2% |
| 3Q14 | 391 | +11.7% |
| 2Q14 | 348 | -5.2% |
| 1Q14 | 420 | +12.9% |
| 4Q13 | 375 | +11.6% |
| 3Q13 | 350 | +7.9% |
| 2Q13 | 367 | +17.4% |
| 1Q13 | 372 | +16.0% |
| 4Q12 | 336 | +15.0% |
| 3Q12 | 324 | +19.5% |
| 2Q12 | 313 | - |
| 1Q12 | 320 | - |
| 4Q11 | 292 | - |
| 3Q11 | 271 | - |