| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,365 | +15.4% |
| 4Q25 | 3,416 | +14.6% |
| 3Q25 | 3,003 | +10.1% |
| 2Q25 | 3,038 | +13.1% |
| 1Q25 | 2,917 | +2.6% |
| 4Q24 | 2,980 | -7.7% |
| 3Q24 | 2,727 | -9.3% |
| 2Q24 | 2,686 | -8.8% |
| 1Q24 | 2,843 | -1.9% |
| 4Q23 | 3,229 | +6.2% |
| 3Q23 | 3,007 | +5.4% |
| 2Q23 | 2,946 | +2.4% |
| 1Q23 | 2,899 | -3.8% |
| 4Q22 | 3,041 | +5.6% |
| 3Q22 | 2,853 | +3.5% |
| 2Q22 | 2,877 | +6.3% |
| 1Q22 | 3,012 | +84.4% |
| 4Q21 | 2,879 | +79.9% |
| 3Q21 | 2,758 | +80.6% |
| 2Q21 | 2,707 | +288.4% |
| 1Q21 | 1,633 | +141.3% |
| 4Q20 | 1,599 | +125.5% |
| 3Q20 | 1,526 | +132.0% |
| 2Q20 | 697 | +10.0% |
| 1Q20 | 676 | +6.4% |
| 4Q19 | 709 | +124.9% |
| 3Q19 | 658 | +123.3% |
| 2Q19 | 633 | +130.6% |
| 1Q19 | 636 | +127.4% |
| 4Q18 | 315 | - |
| 3Q18 | 294 | - |
| 2Q18 | 274 | - |
| 1Q18 | 279 | - |