| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,585 | -2.2% |
| 4Q25 | 8,224 | +4.1% |
| 3Q25 | 9,955 | +0.9% |
| 2Q25 | 8,562 | +3.1% |
| 1Q25 | 7,753 | -0.1% |
| 4Q24 | 7,897 | -10.3% |
| 3Q24 | 9,865 | -0.6% |
| 2Q24 | 8,304 | -0.5% |
| 1Q24 | 7,762 | -6.7% |
| 4Q23 | 8,802 | -16.5% |
| 3Q23 | 9,922 | -26.6% |
| 2Q23 | 8,344 | -30.7% |
| 1Q23 | 8,315 | -26.2% |
| 4Q22 | 10,539 | -16.0% |
| 3Q22 | 13,520 | -7.1% |
| 2Q22 | 12,040 | +12.7% |
| 1Q22 | 11,268 | +25.3% |
| 4Q21 | 12,540 | +41.6% |
| 3Q21 | 14,551 | +43.0% |
| 2Q21 | 10,683 | +30.4% |
| 1Q21 | 8,996 | +12.3% |
| 4Q20 | 8,857 | -0.1% |
| 3Q20 | 10,175 | -6.7% |
| 2Q20 | 8,192 | -6.6% |
| 1Q20 | 8,014 | -10.3% |
| 4Q19 | 8,870 | -9.8% |
| 3Q19 | 10,901 | -4.4% |
| 2Q19 | 8,771 | -13.0% |
| 1Q19 | 8,930 | -7.5% |
| 4Q18 | 9,829 | -6.5% |
| 3Q18 | 11,405 | +3.5% |
| 2Q18 | 10,078 | +4.0% |
| 1Q18 | 9,656 | +4.0% |
| 4Q17 | 10,516 | +6.4% |
| 3Q17 | 11,021 | -6.1% |
| 2Q17 | 9,694 | -5.4% |
| 1Q17 | 9,282 | -10.7% |
| 4Q16 | 9,886 | -15.7% |
| 3Q16 | 11,735 | -2.7% |
| 2Q16 | 10,245 | -3.4% |
| 1Q16 | 10,396 | +2.7% |
| 4Q15 | 11,729 | +11.9% |
| 3Q15 | 12,063 | +7.4% |
| 2Q15 | 10,611 | +12.7% |
| 1Q15 | 10,118 | +1.1% |
| 4Q14 | 10,485 | - |
| 3Q14 | 11,234 | -5.2% |
| 2Q14 | 9,414 | -7.6% |
| 1Q14 | 10,006 | -3.0% |
| 3Q13 | 11,846 | -25.5% |
| 2Q13 | 10,184 | -11.5% |
| 1Q13 | 10,316 | -8.7% |
| 4Q12 | 10,297 | -1.7% |
| 3Q12 | 15,909 | +7.3% |
| 2Q12 | 11,501 | +15.5% |
| 1Q12 | 11,293 | +8.7% |
| 4Q11 | 10,473 | -0.9% |
| 3Q11 | 14,829 | - |
| 2Q11 | 9,959 | - |
| 1Q11 | 10,388 | - |
| 4Q10 | 10,566 | - |