| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,905 | +6.7% |
| 1Q26 | 2,973 | +12.1% |
| 4Q25 | 2,924 | +17.7% |
| 3Q25 | 2,794 | +20.4% |
| 2Q25 | 2,722 | +18.6% |
| 1Q25 | 2,652 | +18.8% |
| 4Q24 | 2,484 | +11.0% |
| 3Q24 | 2,321 | +9.3% |
| 2Q24 | 2,295 | +8.8% |
| 1Q24 | 2,232 | +6.5% |
| 4Q23 | 2,237 | +5.6% |
| 3Q23 | 2,122 | +3.3% |
| 2Q23 | 2,108 | +5.6% |
| 1Q23 | 2,096 | +91.3% |
| 4Q22 | 2,117 | +85.4% |
| 3Q22 | 2,054 | +86.1% |
| 2Q22 | 1,996 | +80.7% |
| 1Q22 | 1,096 | -0.4% |
| 4Q21 | 1,141 | +2.6% |
| 3Q21 | 1,103 | +110.0% |
| 2Q21 | 1,104 | +107.1% |
| 1Q21 | 1,100 | +94.0% |
| 4Q20 | 1,113 | +96.6% |
| 3Q20 | 525 | -10.5% |
| 2Q20 | 533 | -8.6% |
| 1Q20 | 567 | +74.1% |
| 4Q19 | 566 | +64.8% |
| 3Q19 | 587 | +73.4% |
| 2Q19 | 583 | - |
| 1Q19 | 325 | - |
| 4Q18 | 343 | - |
| 3Q18 | 338 | - |