| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,820 | -5.1% |
| 4Q25 | 1,823 | -13.8% |
| 3Q25 | 1,720 | -12.2% |
| 2Q25 | 1,666 | -12.0% |
| 1Q25 | 1,917 | -7.8% |
| 4Q24 | 2,115 | -6.7% |
| 3Q24 | 1,959 | +0.6% |
| 2Q24 | 1,893 | +7.9% |
| 1Q24 | 2,080 | +18.7% |
| 4Q23 | 2,266 | -24.7% |
| 3Q23 | 1,948 | -34.7% |
| 2Q23 | 1,754 | -61.1% |
| 1Q23 | 1,752 | -62.0% |
| 4Q22 | 3,009 | -46.1% |
| 3Q22 | 2,985 | -39.4% |
| 2Q22 | 4,514 | +0.2% |
| 1Q22 | 4,612 | +61.9% |
| 4Q21 | 5,579 | +71.9% |
| 3Q21 | 4,927 | +68.4% |
| 2Q21 | 4,505 | +69.8% |
| 1Q21 | 2,849 | -3.3% |
| 4Q20 | 3,245 | -0.5% |
| 3Q20 | 2,926 | -0.2% |
| 2Q20 | 2,653 | -2.3% |
| 1Q20 | 2,947 | +2.0% |
| 4Q19 | 3,260 | -1.0% |
| 3Q19 | 2,933 | +0.1% |
| 2Q19 | 2,715 | -8.2% |
| 1Q19 | 2,890 | -8.3% |
| 4Q18 | 3,293 | -5.0% |
| 3Q18 | 2,930 | +1.5% |
| 2Q18 | 2,957 | -0.1% |
| 1Q18 | 3,152 | +5.4% |
| 4Q17 | 3,465 | -16.6% |
| 3Q17 | 2,886 | -19.0% |
| 2Q17 | 2,960 | +18.5% |
| 1Q17 | 2,991 | +29.0% |
| 4Q16 | 4,156 | +28.6% |
| 3Q16 | 3,564 | +25.1% |
| 2Q16 | 2,498 | -7.4% |
| 1Q16 | 2,318 | -10.3% |
| 4Q15 | 3,232 | +2.6% |
| 3Q15 | 2,849 | +10.4% |
| 2Q15 | 2,699 | +28.6% |
| 1Q15 | 2,585 | +35.8% |
| 4Q14 | 3,150 | +42.9% |
| 3Q14 | 2,580 | +3.8% |
| 2Q14 | 2,098 | -22.8% |
| 1Q14 | 1,904 | -32.4% |
| 4Q13 | 2,205 | - |
| 3Q13 | 2,485 | -5.0% |
| 2Q13 | 2,716 | +2.4% |
| 1Q13 | 2,816 | -11.0% |
| 3Q12 | 2,616 | -12.2% |
| 2Q12 | 2,652 | -5.5% |
| 1Q12 | 3,164 | +17.8% |
| 4Q11 | 2,592 | - |
| 3Q11 | 2,981 | - |
| 2Q11 | 2,805 | - |
| 1Q11 | 2,687 | - |