| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,768 | +2.2% |
| 4Q25 | 2,368 | +7.2% |
| 3Q25 | 2,942 | +10.4% |
| 2Q25 | 2,454 | +7.6% |
| 1Q25 | 2,708 | +8.2% |
| 4Q24 | 2,208 | +6.6% |
| 3Q24 | 2,666 | +6.0% |
| 2Q24 | 2,280 | +18.1% |
| 1Q24 | 2,503 | +6.3% |
| 4Q23 | 2,071 | +8.2% |
| 3Q23 | 2,515 | - |
| 2Q23 | 1,930 | - |
| 1Q23 | 2,354 | - |
| 4Q22 | 1,914 | +15.2% |
| 3Q21 | 2,377 | +9.0% |
| 2Q21 | 2,005 | +7.4% |
| 1Q21 | 2,108 | +0.7% |
| 4Q21 | 1,661 | -10.1% |
| 3Q20 | 1,827 | -20.1% |
| 2Q20 | 1,546 | -16.6% |
| 1Q21 | 1,779 | -15.0% |
| 4Q20 | 1,848 | +4.4% |
| 3Q20 | 2,180 | -4.7% |
| 2Q20 | 1,867 | +0.7% |
| 1Q20 | 2,094 | +2.4% |
| 4Q19 | 1,770 | +2.4% |
| 3Q19 | 2,288 | +5.4% |
| 2Q19 | 1,854 | +5.4% |
| 1Q19 | 2,045 | -2.3% |
| 4Q18 | 1,729 | -5.9% |
| 3Q18 | 2,171 | +3.8% |
| 2Q18 | 1,759 | +1.3% |
| 1Q18 | 2,092 | +11.2% |
| 4Q17 | 1,837 | +10.1% |
| 3Q17 | 2,090 | -2.8% |
| 2Q17 | 1,736 | -0.7% |
| 1Q17 | 1,882 | -14.7% |
| 4Q16 | 1,668 | -11.6% |
| 3Q16 | 2,151 | +5.4% |
| 2Q16 | 1,748 | +0.9% |
| 1Q16 | 2,207 | +13.6% |
| 4Q15 | 1,888 | +13.8% |
| 3Q15 | 2,040 | +0.2% |
| 2Q15 | 1,733 | +5.1% |
| 1Q15 | 1,942 | +9.4% |
| 4Q14 | 1,660 | +11.3% |
| 3Q14 | 2,037 | +4.8% |
| 2Q14 | 1,649 | +2.9% |
| 1Q14 | 1,775 | -2.8% |
| 4Q13 | 1,491 | -6.3% |
| 3Q13 | 1,944 | -1.3% |
| 2Q13 | 1,602 | +0.1% |
| 1Q13 | 1,826 | +6.5% |
| 4Q12 | 1,591 | -6.5% |
| 3Q12 | 1,971 | -1.1% |
| 2Q12 | 1,601 | -2.8% |
| 1Q12 | 1,715 | - |
| 4Q11 | 1,701 | - |
| 3Q11 | 1,993 | - |
| 2Q11 | 1,646 | - |