| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,072 | -7.4% |
| 4Q25 | 2,629 | +13.0% |
| 3Q25 | 2,690 | +21.5% |
| 2Q25 | 2,258 | +17.8% |
| 1Q25 | 2,238 | +12.4% |
| 4Q24 | 2,327 | +1.9% |
| 3Q24 | 2,215 | +5.5% |
| 2Q24 | 1,917 | -1.0% |
| 1Q24 | 1,990 | -8.7% |
| 4Q23 | 2,284 | -10.4% |
| 3Q23 | 2,099 | -24.3% |
| 2Q23 | 1,936 | -27.3% |
| 1Q23 | 2,181 | -20.3% |
| 4Q22 | 2,548 | +1.5% |
| 3Q22 | 2,772 | +5.2% |
| 2Q22 | 2,664 | +40.8% |
| 1Q22 | 2,738 | +22.8% |
| 4Q21 | 2,511 | +77.1% |
| 3Q21 | 2,635 | +86.2% |
| 2Q21 | 1,891 | +59.5% |
| 1Q21 | 2,230 | +78.1% |
| 4Q20 | 1,417 | +11.4% |
| 3Q20 | 1,415 | +1.2% |
| 2Q20 | 1,185 | +1.0% |
| 1Q20 | 1,251 | +13.7% |
| 4Q19 | 1,271 | +15.6% |
| 3Q19 | 1,398 | +21.6% |
| 2Q19 | 1,173 | +23.8% |
| 1Q19 | 1,100 | +20.4% |
| 4Q18 | 1,100 | +18.5% |
| 3Q18 | 1,150 | +9.9% |
| 2Q18 | 948 | +1.8% |
| 1Q18 | 914 | -6.8% |
| 4Q17 | 928 | -0.5% |
| 3Q17 | 1,046 | -8.6% |
| 2Q17 | 932 | -10.1% |
| 1Q17 | 981 | -7.1% |
| 4Q16 | 932 | -5.5% |
| 3Q16 | 1,145 | -1.0% |
| 2Q16 | 1,037 | +10.5% |
| 1Q16 | 1,056 | +11.1% |
| 4Q15 | 987 | -2.9% |
| 3Q15 | 1,156 | -15.3% |
| 2Q15 | 938 | - |
| 1Q15 | 951 | - |
| 4Q14 | 1,016 | - |
| 3Q14 | 1,364 | - |