| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,545 | -29.0% |
| 4Q25 | 3,276 | -22.9% |
| 3Q25 | 4,272 | -1.8% |
| 2Q25 | 3,972 | +3.3% |
| 1Q25 | 3,587 | +0.4% |
| 4Q24 | 4,247 | +7.0% |
| 3Q24 | 4,349 | +13.2% |
| 2Q24 | 3,844 | +11.7% |
| 1Q23 | 3,574 | +1.6% |
| 4Q23 | 3,969 | -4.4% |
| 3Q23 | 3,842 | -11.8% |
| 2Q23 | 3,442 | +1.5% |
| 1Q23 | 3,517 | -24.8% |
| 4Q22 | 4,151 | -42.5% |
| 3Q22 | 4,358 | -43.6% |
| 2Q22 | 3,390 | -50.4% |
| 1Q22 | 4,677 | -30.1% |
| 4Q21 | 7,213 | +10.7% |
| 3Q21 | 7,721 | +16.5% |
| 2Q21 | 6,830 | +13.1% |
| 1Q21 | 6,690 | +15.3% |
| 4Q20 | 6,517 | +2.1% |
| 3Q20 | 6,629 | +6.1% |
| 2Q20 | 6,040 | +4.1% |
| 1Q20 | 5,800 | +3.1% |
| 4Q19 | 6,381 | +6.3% |
| 3Q19 | 6,247 | +4.7% |
| 2Q19 | 5,803 | +7.2% |
| 1Q19 | 5,624 | +14.7% |
| 4Q18 | 6,004 | +15.5% |
| 3Q18 | 5,966 | +17.0% |
| 2Q18 | 5,415 | +27.1% |
| 1Q18 | 4,902 | +23.4% |
| 4Q17 | 5,199 | +19.4% |
| 3Q17 | 5,101 | +22.9% |
| 2Q17 | 4,260 | +16.8% |
| 1Q17 | 3,972 | +19.4% |
| 4Q16 | 4,354 | +17.0% |
| 3Q16 | 4,152 | +10.6% |
| 2Q16 | 3,646 | +3.2% |
| 1Q16 | 3,326 | +13.5% |
| 4Q15 | 3,720 | +18.5% |
| 3Q15 | 3,754 | +28.5% |
| 2Q15 | 3,532 | +50.9% |
| 1Q15 | 2,930 | +55.5% |
| 4Q14 | 3,138 | +35.0% |
| 3Q14 | 2,921 | +31.0% |
| 2Q14 | 2,340 | +0.3% |
| 1Q14 | 1,884 | -3.4% |
| 4Q13 | 2,325 | -10.9% |
| 3Q13 | 2,229 | -20.6% |
| 2Q13 | 2,332 | -9.2% |
| 1Q13 | 1,951 | -17.1% |
| 4Q12 | 2,609 | -14.0% |
| 3Q12 | 2,806 | +3.4% |
| 2Q12 | 2,568 | +3.3% |
| 1Q12 | 2,354 | +5.7% |
| 4Q11 | 3,032 | +17.3% |
| 3Q11 | 2,714 | - |
| 2Q11 | 2,485 | - |
| 1Q11 | 2,228 | - |
| 4Q10 | 2,585 | - |