| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 435 | -28.3% |
| 4Q25 | 319 | -36.6% |
| 3Q25 | 737 | +4.0% |
| 2Q25 | 667 | -34.4% |
| 1Q25 | 606 | -37.0% |
| 4Q24 | 503 | -41.6% |
| 3Q24 | 708 | -10.4% |
| 2Q24 | 1,017 | +38.0% |
| 1Q24 | 963 | +35.6% |
| 4Q23 | 862 | +36.2% |
| 3Q23 | 790 | +34.2% |
| 2Q23 | 737 | +40.8% |
| 1Q23 | 711 | +14.9% |
| 4Q22 | 633 | +20.3% |
| 3Q22 | 589 | +28.6% |
| 2Q22 | 523 | +31.6% |
| 1Q22 | 618 | +64.7% |
| 4Q21 | 526 | - |
| 3Q21 | 458 | - |
| 2Q21 | 398 | - |
| 1Q21 | 375 | - |