| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,215 | +14.4% |
| 4Q25 | 3,482 | - |
| 3Q25 | 2,899 | -1.4% |
| 2Q25 | 2,758 | -2.2% |
| 1Q25 | 2,810 | -0.8% |
| 3Q24 | 2,939 | +5.4% |
| 2Q24 | 2,821 | +21.1% |
| 1Q24 | 2,833 | +20.1% |
| 4Q23 | 3,341 | +20.9% |
| 3Q23 | 2,788 | +5.0% |
| 2Q23 | 2,329 | +50.6% |
| 1Q23 | 2,358 | +56.6% |
| 4Q22 | 2,764 | +2.4% |
| 3Q22 | 2,655 | +13.5% |
| 2Q22 | 1,546 | -29.9% |
| 1Q22 | 1,505 | -25.6% |
| 4Q21 | 2,699 | +1.5% |
| 3Q21 | 2,340 | +37.1% |
| 2Q21 | 2,204 | +45.4% |
| 1Q21 | 2,024 | +42.3% |
| 4Q20 | 2,659 | +64.2% |
| 3Q20 | 1,706 | +7.3% |
| 2Q20 | 1,515 | -5.2% |
| 1Q20 | 1,422 | -16.2% |
| 4Q19 | 1,620 | -13.7% |
| 3Q19 | 1,590 | -15.1% |
| 2Q19 | 1,598 | -23.3% |
| 1Q19 | 1,698 | -20.6% |
| 4Q18 | 1,877 | -23.7% |
| 3Q18 | 1,871 | -19.7% |
| 2Q18 | 2,083 | -16.2% |
| 1Q18 | 2,139 | -18.6% |
| 4Q17 | 2,461 | -17.8% |
| 3Q17 | 2,332 | -15.1% |
| 2Q17 | 2,487 | -14.3% |
| 1Q17 | 2,629 | +12.3% |
| 4Q16 | 2,993 | +12.0% |
| 3Q16 | 2,748 | +11.7% |
| 2Q16 | 2,900 | +18.4% |
| 1Q16 | 2,341 | -9.6% |
| 4Q15 | 2,671 | -5.8% |
| 3Q15 | 2,459 | -2.4% |
| 2Q15 | 2,450 | +0.6% |
| 1Q15 | 2,590 | +3.2% |
| 4Q14 | 2,835 | +11.1% |
| 3Q14 | 2,518 | +46.0% |
| 2Q14 | 2,437 | +28.1% |
| 1Q14 | 2,511 | +31.3% |
| 4Q13 | 2,552 | - |
| 3Q13 | 1,724 | +1.5% |
| 2Q13 | 1,902 | +7.0% |
| 1Q13 | 1,912 | +10.4% |
| 3Q12 | 1,698 | +15.5% |
| 2Q12 | 1,778 | +25.5% |
| 1Q12 | 1,732 | +24.3% |
| 4Q11 | 1,714 | - |
| 3Q11 | 1,470 | - |
| 2Q11 | 1,417 | - |
| 1Q11 | 1,394 | - |