| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,754 | -6.6% |
| 4Q25 | 2,991 | -0.7% |
| 3Q25 | 2,996 | -7.0% |
| 2Q25 | 2,906 | -17.6% |
| 1Q25 | 2,948 | -9.8% |
| 4Q24 | 3,013 | -1.8% |
| 3Q24 | 3,220 | +13.6% |
| 2Q24 | 3,526 | +31.8% |
| 1Q24 | 3,270 | +23.7% |
| 4Q23 | 3,069 | +25.1% |
| 3Q23 | 2,834 | +28.8% |
| 2Q23 | 2,676 | +24.5% |
| 1Q23 | 2,643 | +22.5% |
| 4Q22 | 2,453 | +14.3% |
| 3Q22 | 2,201 | +2.2% |
| 2Q22 | 2,149 | +1.3% |
| 1Q22 | 2,157 | +1.0% |
| 4Q21 | 2,145 | -3.2% |
| 3Q21 | 2,153 | +2.3% |
| 2Q21 | 2,122 | -2.6% |
| 1Q21 | 2,135 | -6.3% |
| 4Q20 | 2,217 | +0.1% |
| 3Q20 | 2,104 | +12.1% |
| 2Q20 | 2,178 | +0.1% |
| 1Q20 | 2,279 | -19.2% |
| 4Q19 | 2,215 | -34.0% |
| 3Q19 | 1,877 | -16.7% |
| 2Q19 | 2,176 | -10.9% |
| 1Q19 | 2,818 | +22.6% |
| 4Q18 | 3,356 | +45.6% |
| 3Q18 | 2,253 | +34.4% |
| 2Q18 | 2,443 | +63.9% |
| 1Q18 | 2,299 | +37.4% |
| 4Q17 | 2,305 | -25.6% |
| 3Q17 | 1,676 | +2.7% |
| 2Q17 | 1,490 | -46.4% |
| 1Q17 | 1,672 | -25.8% |
| 4Q16 | 3,097 | +16.2% |
| 3Q16 | 1,632 | -8.5% |
| 2Q16 | 2,779 | +40.4% |
| 1Q16 | 2,256 | -7.9% |
| 4Q15 | 2,665 | +35.3% |
| 3Q15 | 1,783 | -9.4% |
| 2Q15 | 1,978 | +8.7% |
| 1Q15 | 2,450 | +51.7% |
| 4Q14 | 1,969 | -11.9% |
| 3Q14 | 1,969 | -14.3% |
| 2Q14 | 1,820 | -20.5% |
| 1Q14 | 1,615 | -27.5% |
| 4Q13 | 2,236 | +10.9% |
| 3Q13 | 2,297 | +25.5% |
| 2Q13 | 2,289 | +18.4% |
| 1Q13 | 2,229 | +6.4% |
| 4Q12 | 2,015 | +13.6% |
| 3Q12 | 1,830 | +5.3% |
| 2Q12 | 1,933 | +0.8% |
| 1Q12 | 2,095 | +13.4% |
| 4Q11 | 1,774 | +10.2% |
| 3Q11 | 1,738 | - |
| 2Q11 | 1,917 | - |
| 1Q11 | 1,847 | - |
| 4Q10 | 1,610 | - |