| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 632 | +8.1% |
| 4Q25 | 656 | +9.0% |
| 3Q25 | 643 | -16.4% |
| 2Q25 | 582 | -20.0% |
| 1Q25 | 585 | -17.1% |
| 4Q24 | 602 | -15.7% |
| 3Q24 | 769 | +10.6% |
| 2Q24 | 727 | +3.3% |
| 1Q24 | 706 | -2.6% |
| 4Q23 | 714 | -12.4% |
| 3Q23 | 696 | -15.3% |
| 2Q23 | 704 | -9.0% |
| 1Q23 | 724 | -6.0% |
| 4Q22 | 815 | -1.2% |
| 3Q22 | 821 | -4.3% |
| 2Q22 | 774 | -6.9% |
| 1Q22 | 771 | -6.5% |
| 4Q21 | 825 | -7.9% |
| 3Q21 | 858 | -8.0% |
| 2Q21 | 832 | -12.2% |
| 1Q21 | 825 | -27.5% |
| 4Q20 | 896 | -24.8% |
| 3Q20 | 933 | -43.3% |
| 2Q20 | 947 | +8.4% |
| 1Q20 | 1,138 | +266.2% |
| 4Q19 | 1,192 | +230.8% |
| 3Q19 | 1,646 | +330.7% |
| 2Q19 | 873 | +137.5% |
| 1Q19 | 310 | -12.5% |
| 4Q18 | 360 | -2.2% |
| 3Q18 | 382 | +18.0% |
| 2Q18 | 367 | +3.9% |
| 1Q18 | 355 | +10.9% |
| 4Q17 | 368 | -2.0% |
| 3Q17 | 323 | -16.2% |
| 2Q17 | 354 | -6.1% |
| 1Q17 | 320 | -37.7% |
| 4Q16 | 376 | -9.2% |
| 3Q16 | 386 | -1.4% |
| 2Q16 | 377 | -0.4% |
| 1Q16 | 513 | -17.1% |
| 4Q15 | 414 | -37.8% |
| 3Q15 | 392 | -36.5% |
| 2Q15 | 378 | -17.7% |
| 1Q15 | 620 | +41.9% |
| 4Q14 | 665 | +44.3% |
| 3Q14 | 617 | +41.4% |
| 2Q14 | 460 | +7.4% |
| 1Q14 | 436 | +2.9% |
| 4Q13 | 461 | -2.3% |
| 3Q13 | 436 | +6.8% |
| 2Q13 | 428 | +16.2% |
| 1Q13 | 424 | -5.8% |
| 4Q12 | 472 | +2.8% |
| 3Q12 | 408 | -8.2% |
| 2Q12 | 369 | -17.2% |
| 1Q12 | 450 | -3.5% |
| 4Q11 | 459 | - |
| 3Q11 | 445 | - |
| 2Q11 | 445 | - |
| 1Q11 | 466 | - |