| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,199 | +21.8% |
| 4Q25 | 3,790 | +12.8% |
| 3Q25 | 3,900 | +7.2% |
| 2Q25 | 3,605 | +6.2% |
| 1Q25 | 3,448 | -0.7% |
| 4Q24 | 3,360 | +1.1% |
| 3Q24 | 3,639 | +0.2% |
| 2Q24 | 3,395 | -1.3% |
| 1Q24 | 3,473 | -2.9% |
| 4Q23 | 3,324 | -21.2% |
| 3Q23 | 3,631 | -20.5% |
| 2Q23 | 3,441 | -25.7% |
| 1Q23 | 3,578 | -18.3% |
| 4Q22 | 4,217 | +0.2% |
| 3Q22 | 4,567 | +6.8% |
| 2Q22 | 4,633 | +18.6% |
| 1Q22 | 4,378 | +13.5% |
| 4Q21 | 4,208 | +24.7% |
| 3Q21 | 4,276 | +24.0% |
| 2Q21 | 3,907 | +15.4% |
| 1Q21 | 3,857 | +5.6% |
| 4Q20 | 3,375 | -6.1% |
| 3Q20 | 3,449 | -6.7% |
| 2Q20 | 3,387 | -8.3% |
| 1Q20 | 3,654 | +2.9% |
| 4Q19 | 3,595 | +1.3% |
| 3Q19 | 3,696 | +4.6% |
| 2Q19 | 3,694 | +11.1% |
| 1Q19 | 3,550 | +15.0% |
| 4Q18 | 3,548 | +20.1% |
| 3Q18 | 3,533 | +16.5% |
| 2Q18 | 3,324 | +11.7% |
| 1Q18 | 3,087 | +2.8% |
| 4Q17 | 2,955 | -3.2% |
| 3Q17 | 3,034 | -12.1% |
| 2Q17 | 2,976 | -16.9% |
| 1Q17 | 3,002 | -9.1% |
| 4Q16 | 3,053 | -8.2% |
| 3Q16 | 3,452 | -1.9% |
| 2Q16 | 3,580 | +0.6% |
| 1Q16 | 3,304 | -0.5% |
| 4Q15 | 3,324 | -0.2% |
| 3Q15 | 3,519 | +5.3% |
| 2Q15 | 3,560 | +0.1% |
| 1Q15 | 3,321 | +7.7% |
| 4Q14 | 3,329 | +12.4% |
| 3Q14 | 3,342 | +11.3% |
| 2Q14 | 3,558 | +18.5% |
| 1Q14 | 3,084 | +13.4% |
| 4Q13 | 2,963 | +2.2% |
| 3Q13 | 3,002 | +6.2% |
| 2Q13 | 3,003 | +8.3% |
| 1Q13 | 2,719 | +8.1% |
| 4Q12 | 2,900 | +17.0% |
| 3Q12 | 2,827 | +12.5% |
| 2Q12 | 2,774 | +13.5% |
| 1Q12 | 2,516 | +16.4% |
| 4Q11 | 2,478 | - |
| 3Q11 | 2,513 | - |
| 2Q11 | 2,444 | - |
| 1Q11 | 2,161 | - |