| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 499 | -2.5% |
| 1Q26 | 516 | -2.6% |
| 4Q25 | 578 | +1.0% |
| 3Q25 | 510 | +1.3% |
| 2Q25 | 511 | -1.0% |
| 1Q25 | 530 | -4.8% |
| 4Q24 | 573 | -7.5% |
| 3Q24 | 503 | -7.6% |
| 2Q24 | 516 | -1.7% |
| 1Q24 | 556 | +4.0% |
| 4Q23 | 619 | -5.4% |
| 3Q23 | 544 | -2.8% |
| 2Q23 | 525 | -8.2% |
| 1Q23 | 535 | -46.4% |
| 4Q22 | 655 | -48.7% |
| 3Q22 | 560 | -51.5% |
| 2Q22 | 572 | -56.4% |
| 1Q22 | 998 | -10.1% |
| 4Q21 | 1,277 | +27.9% |
| 3Q21 | 1,155 | +17.4% |
| 2Q21 | 1,312 | +36.6% |
| 1Q21 | 1,110 | +12.4% |
| 4Q20 | 999 | -0.7% |
| 3Q20 | 984 | +5.4% |
| 2Q20 | 960 | +5.2% |
| 1Q20 | 988 | +7.5% |
| 4Q19 | 1,006 | +28.7% |
| 3Q19 | 933 | +21.0% |
| 2Q19 | 913 | +21.2% |
| 1Q19 | 918 | +29.4% |
| 4Q18 | 782 | +16.4% |
| 3Q18 | 771 | +15.0% |
| 2Q18 | 753 | +3.2% |
| 1Q18 | 710 | -0.3% |
| 4Q17 | 672 | -10.9% |
| 3Q17 | 671 | -8.7% |
| 2Q17 | 730 | +0.4% |
| 1Q17 | 712 | -7.1% |
| 4Q16 | 754 | +6.2% |
| 3Q16 | 734 | +17.1% |
| 2Q16 | 727 | +19.2% |
| 1Q16 | 767 | +30.9% |
| 4Q15 | 710 | +2.3% |
| 3Q15 | 627 | -2.6% |
| 2Q15 | 610 | +1.0% |
| 1Q15 | 585 | -3.5% |
| 4Q14 | 694 | +38.4% |
| 3Q14 | 643 | +49.7% |
| 2Q14 | 604 | +44.6% |
| 1Q14 | 606 | +45.0% |
| 4Q13 | 501 | +25.2% |
| 3Q13 | 430 | +22.1% |
| 2Q13 | 418 | -1.6% |
| 1Q13 | 418 | - |
| 4Q12 | 400 | - |
| 3Q12 | 352 | - |
| 2Q12 | 424 | - |