| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,050 | -1.8% |
| 3Q26 | 956 | -3.4% |
| 2Q26 | 1,092 | +7.0% |
| 1Q26 | 1,030 | -3.3% |
| 4Q25 | 1,069 | -17.5% |
| 3Q25 | 990 | -7.3% |
| 2Q25 | 1,021 | +2.7% |
| 1Q25 | 1,065 | +8.2% |
| 4Q24 | 1,297 | +41.8% |
| 3Q24 | 1,069 | +12.3% |
| 2Q24 | 994 | -28.4% |
| 1Q24 | 985 | -43.9% |
| 4Q23 | 914 | -49.7% |
| 3Q23 | 952 | -46.3% |
| 2Q23 | 1,389 | -22.0% |
| 1Q23 | 1,755 | - |
| 4Q22 | 1,817 | - |
| 3Q22 | 1,772 | - |
| 2Q22 | 1,782 | - |