| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,400 | -1.9% |
| 4Q25 | 2,567 | +2.8% |
| 3Q25 | 2,560 | +13.9% |
| 2Q25 | 2,553 | +25.1% |
| 1Q25 | 2,448 | +31.1% |
| 4Q24 | 2,498 | +0.9% |
| 3Q24 | 2,247 | +1.7% |
| 2Q24 | 2,041 | +1.0% |
| 1Q24 | 1,867 | -0.4% |
| 4Q23 | 2,475 | +12.9% |
| 3Q23 | 2,209 | +14.6% |
| 2Q23 | 2,021 | +8.7% |
| 1Q23 | 1,874 | +5.1% |
| 4Q22 | 2,192 | +14.9% |
| 3Q22 | 1,926 | +10.5% |
| 2Q22 | 1,859 | +2.6% |
| 1Q22 | 1,784 | +1.5% |
| 4Q21 | 1,908 | +0.9% |
| 3Q21 | 1,743 | +1.2% |
| 2Q21 | 1,812 | +9.8% |
| 1Q21 | 1,757 | +9.4% |
| 4Q20 | 1,890 | +11.1% |
| 3Q20 | 1,722 | +9.8% |
| 2Q20 | 1,649 | +13.8% |
| 1Q20 | 1,607 | +15.8% |
| 4Q19 | 1,701 | +80.1% |
| 3Q19 | 1,568 | +87.8% |
| 2Q19 | 1,450 | +88.5% |
| 1Q19 | 1,388 | +84.4% |
| 4Q18 | 944 | +21.1% |
| 3Q18 | 835 | +13.7% |
| 2Q18 | 769 | +3.1% |
| 1Q18 | 752 | -1.2% |
| 4Q17 | 780 | -1.0% |
| 3Q17 | 734 | -0.6% |
| 2Q17 | 746 | - |
| 1Q17 | 761 | - |
| 4Q16 | 788 | - |
| 3Q16 | 738 | - |