| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,057 | +6.0% |
| 4Q25 | 2,000 | -30.3% |
| 3Q25 | 1,897 | -14.5% |
| 2Q25 | 1,937 | -10.9% |
| 1Q25 | 1,940 | -4.5% |
| 4Q24 | 2,869 | +42.6% |
| 3Q24 | 2,219 | +12.3% |
| 2Q24 | 2,174 | +15.1% |
| 1Q24 | 2,031 | +9.9% |
| 4Q23 | 2,011 | +7.0% |
| 3Q23 | 1,976 | +2.6% |
| 2Q23 | 1,888 | -0.9% |
| 1Q23 | 1,847 | -8.0% |
| 4Q22 | 1,878 | +55.1% |
| 3Q22 | 1,927 | +63.9% |
| 2Q22 | 1,904 | +65.6% |
| 1Q22 | 2,007 | +83.0% |
| 4Q21 | 1,211 | +0.2% |
| 3Q21 | 1,176 | +11.7% |
| 2Q21 | 1,150 | +11.5% |
| 1Q21 | 1,097 | +5.1% |
| 4Q20 | 1,208 | +14.7% |
| 3Q20 | 1,052 | - |
| 2Q20 | 1,031 | - |
| 1Q20 | 1,044 | - |
| 4Q19 | 1,053 | - |