| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,824 | +12.2% |
| 4Q25 | 1,694 | +9.3% |
| 3Q25 | 1,896 | +11.0% |
| 2Q25 | 1,760 | +13.2% |
| 1Q25 | 1,626 | +9.6% |
| 4Q24 | 1,550 | +3.8% |
| 3Q24 | 1,708 | +12.9% |
| 2Q24 | 1,555 | +8.5% |
| 1Q24 | 1,483 | +8.3% |
| 4Q23 | 1,492 | +10.1% |
| 3Q23 | 1,513 | +4.4% |
| 2Q23 | 1,433 | -3.0% |
| 1Q23 | 1,369 | -8.6% |
| 4Q22 | 1,356 | +16.0% |
| 3Q22 | 1,449 | +14.5% |
| 2Q22 | 1,477 | +13.1% |
| 1Q22 | 1,498 | -22.4% |
| 4Q21 | 1,168 | -7.1% |
| 3Q21 | 1,265 | -10.4% |
| 2Q21 | 1,306 | -0.1% |
| 1Q21 | 1,930 | +63.8% |
| 4Q20 | 1,258 | +14.8% |
| 3Q20 | 1,411 | +22.9% |
| 2Q20 | 1,307 | +30.1% |
| 1Q20 | 1,178 | +25.9% |
| 4Q19 | 1,096 | - |
| 3Q19 | 1,148 | - |
| 2Q19 | 1,005 | - |
| 1Q19 | 936 | +4.8% |
| 1Q18 | 893 | -7.6% |
| 4Q17 | 938 | +10.3% |
| 3Q17 | 950 | +12.0% |
| 2Q17 | 888 | +15.9% |
| 1Q17 | 966 | +18.3% |
| 4Q16 | 851 | +22.2% |
| 3Q16 | 848 | +36.7% |
| 2Q16 | 766 | +31.2% |
| 1Q16 | 817 | +25.3% |
| 4Q15 | 696 | +15.0% |
| 3Q15 | 620 | +14.7% |
| 2Q15 | 584 | +13.2% |
| 1Q15 | 652 | +6.1% |
| 4Q14 | 605 | +11.9% |
| 3Q14 | 541 | +7.9% |
| 2Q14 | 516 | +9.9% |
| 1Q14 | 615 | +61.2% |
| 4Q13 | 541 | +43.6% |
| 3Q13 | 501 | +42.2% |
| 2Q13 | 469 | +40.2% |
| 1Q13 | 381 | +9.2% |
| 4Q12 | 376 | - |
| 3Q12 | 352 | - |
| 2Q12 | 335 | - |
| 1Q12 | 349 | - |