| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,639 | +2.2% |
| 4Q25 | 1,521 | -5.4% |
| 3Q25 | 1,735 | -9.5% |
| 2Q25 | 1,667 | -16.2% |
| 1Q25 | 1,604 | -16.5% |
| 4Q24 | 1,608 | -14.0% |
| 3Q24 | 1,918 | -8.0% |
| 2Q24 | 1,990 | -4.6% |
| 1Q24 | 1,920 | -7.7% |
| 4Q23 | 1,870 | -1.1% |
| 3Q23 | 2,084 | +0.6% |
| 2Q23 | 2,085 | +24.7% |
| 1Q23 | 2,081 | +21.9% |
| 4Q22 | 1,891 | +22.3% |
| 3Q22 | 2,072 | +38.8% |
| 2Q22 | 1,672 | +2.3% |
| 1Q22 | 1,707 | +14.6% |
| 4Q21 | 1,546 | -18.4% |
| 3Q21 | 1,493 | -16.2% |
| 2Q21 | 1,634 | -13.8% |
| 1Q21 | 1,489 | -12.9% |
| 4Q20 | 1,894 | +9.5% |
| 3Q20 | 1,781 | -48.2% |
| 2Q20 | 1,895 | +28.6% |
| 1Q20 | 1,710 | +32.1% |
| 4Q19 | 1,729 | +37.0% |
| 3Q19 | 3,440 | +138.1% |
| 2Q19 | 1,474 | +10.8% |
| 1Q19 | 1,294 | +9.2% |
| 4Q18 | 1,262 | +8.4% |
| 3Q18 | 1,444 | +5.6% |
| 2Q18 | 1,330 | +1.1% |
| 1Q18 | 1,185 | -5.7% |
| 4Q17 | 1,164 | -30.2% |
| 3Q17 | 1,367 | -17.7% |
| 2Q17 | 1,316 | -19.0% |
| 1Q17 | 1,256 | -30.7% |
| 4Q16 | 1,669 | -17.2% |
| 3Q16 | 1,661 | -16.2% |
| 2Q16 | 1,624 | -23.9% |
| 1Q16 | 1,813 | -7.7% |
| 4Q15 | 2,017 | +13.5% |
| 3Q15 | 1,983 | +23.9% |
| 2Q15 | 2,133 | +58.5% |
| 1Q15 | 1,964 | +67.3% |
| 4Q14 | 1,777 | +79.7% |
| 3Q14 | 1,600 | - |
| 2Q14 | 1,345 | - |
| 1Q14 | 1,174 | - |
| 4Q13 | 989 | +113.2% |
| 4Q12 | 464 | - |