| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,088 | -17.0% |
| 4Q25 | 1,354 | -5.5% |
| 3Q25 | 1,336 | -1.3% |
| 2Q25 | 1,248 | +3.9% |
| 1Q25 | 1,311 | +16.1% |
| 4Q24 | 1,433 | +30.3% |
| 3Q24 | 1,353 | +6.0% |
| 2Q24 | 1,201 | +2.0% |
| 1Q24 | 1,129 | -11.8% |
| 4Q23 | 1,100 | -21.2% |
| 3Q23 | 1,277 | -28.1% |
| 2Q23 | 1,177 | -26.5% |
| 1Q23 | 1,280 | -14.4% |
| 4Q22 | 1,396 | -8.3% |
| 3Q22 | 1,775 | +17.8% |
| 2Q22 | 1,601 | +1.2% |
| 1Q22 | 1,495 | -4.1% |
| 4Q21 | 1,522 | +45.3% |
| 3Q21 | 1,507 | +39.8% |
| 2Q21 | 1,582 | +55.1% |
| 1Q21 | 1,558 | +64.0% |
| 4Q20 | 1,047 | +0.2% |
| 3Q20 | 1,078 | -4.0% |
| 2Q20 | 1,020 | +2.3% |
| 1Q20 | 950 | +8.7% |
| 4Q19 | 1,046 | +8.0% |
| 3Q19 | 1,123 | +20.8% |
| 2Q19 | 997 | +22.0% |
| 1Q19 | 874 | +14.5% |
| 4Q18 | 968 | +7.5% |
| 3Q18 | 930 | -0.7% |
| 2Q18 | 817 | -1.1% |
| 1Q18 | 763 | +4.7% |
| 4Q17 | 901 | +24.6% |
| 3Q17 | 936 | -10.8% |
| 2Q17 | 826 | -10.5% |
| 1Q17 | 729 | -15.2% |
| 4Q16 | 723 | -18.8% |
| 3Q16 | 1,050 | +12.8% |
| 2Q16 | 922 | +11.1% |
| 1Q16 | 859 | +0.2% |
| 4Q15 | 890 | -3.6% |
| 3Q15 | 931 | -14.8% |
| 2Q15 | 830 | -22.7% |
| 1Q15 | 857 | -17.3% |
| 4Q14 | 923 | -19.1% |
| 3Q14 | 1,093 | -8.7% |
| 2Q14 | 1,073 | -20.2% |
| 1Q14 | 1,036 | -17.7% |
| 4Q13 | 1,141 | -11.3% |
| 3Q13 | 1,197 | -0.7% |
| 2Q13 | 1,346 | +16.6% |
| 1Q13 | 1,259 | +14.3% |
| 4Q12 | 1,287 | +9.6% |
| 3Q12 | 1,205 | +1.5% |
| 2Q12 | 1,155 | +20.0% |
| 1Q12 | 1,101 | - |
| 4Q11 | 1,174 | - |
| 3Q11 | 1,187 | - |
| 2Q11 | 962 | - |