| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,227 | +1.6% |
| 4Q25 | 1,249 | +2.0% |
| 3Q25 | 1,303 | +6.1% |
| 2Q25 | 1,255 | -0.3% |
| 1Q25 | 1,207 | -0.4% |
| 4Q24 | 1,225 | +1.1% |
| 3Q24 | 1,228 | +6.8% |
| 2Q24 | 1,260 | +14.7% |
| 1Q24 | 1,212 | +18.5% |
| 4Q23 | 1,211 | -5.6% |
| 3Q23 | 1,150 | -9.5% |
| 2Q23 | 1,098 | -13.0% |
| 1Q23 | 1,023 | -12.8% |
| 4Q22 | 1,284 | +4.2% |
| 3Q22 | 1,271 | +12.2% |
| 2Q22 | 1,263 | +17.7% |
| 1Q22 | 1,174 | +5.7% |
| 4Q21 | 1,232 | +15.8% |
| 3Q21 | 1,132 | +13.6% |
| 2Q21 | 1,073 | +11.0% |
| 1Q21 | 1,110 | +21.0% |
| 4Q20 | 1,064 | -2.2% |
| 3Q20 | 997 | -7.9% |
| 2Q20 | 967 | -8.1% |
| 1Q20 | 917 | -6.7% |
| 4Q19 | 1,088 | -1.8% |
| 3Q19 | 1,082 | +7.6% |
| 2Q19 | 1,052 | +0.5% |
| 1Q19 | 983 | +0.5% |
| 4Q18 | 1,108 | +6.2% |
| 3Q18 | 1,006 | -4.6% |
| 2Q18 | 1,047 | -0.5% |
| 1Q18 | 979 | -4.5% |
| 4Q17 | 1,044 | +0.7% |
| 3Q17 | 1,054 | +0.5% |
| 2Q17 | 1,052 | -3.5% |
| 1Q17 | 1,025 | -4.4% |
| 4Q16 | 1,036 | -6.8% |
| 3Q16 | 1,050 | -7.8% |
| 2Q16 | 1,090 | -9.3% |
| 1Q16 | 1,073 | -7.3% |
| 4Q15 | 1,111 | -8.6% |
| 3Q15 | 1,138 | -1.0% |
| 2Q15 | 1,202 | +6.5% |
| 1Q15 | 1,157 | +9.5% |
| 4Q14 | 1,216 | +9.8% |
| 3Q14 | 1,149 | +2.1% |
| 2Q14 | 1,129 | +4.3% |
| 1Q14 | 1,057 | -14.8% |
| 4Q13 | 1,107 | -12.2% |
| 3Q13 | 1,126 | -11.8% |
| 2Q13 | 1,082 | -12.9% |
| 1Q13 | 1,241 | +3.6% |
| 4Q12 | 1,261 | +8.4% |
| 3Q12 | 1,276 | +0.3% |
| 2Q12 | 1,242 | +5.8% |
| 1Q12 | 1,198 | - |
| 4Q11 | 1,163 | - |
| 3Q11 | 1,272 | - |
| 2Q11 | 1,174 | - |