| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,786 | +15.5% |
| 4Q25 | 5,869 | +16.5% |
| 3Q25 | 4,984 | +15.6% |
| 2Q25 | 3,898 | -11.5% |
| 1Q25 | 4,143 | -9.3% |
| 4Q24 | 5,039 | +1.1% |
| 3Q24 | 4,312 | -5.4% |
| 2Q24 | 4,405 | -2.2% |
| 1Q24 | 4,570 | +5.2% |
| 4Q23 | 4,985 | +8.4% |
| 3Q23 | 4,559 | +5.8% |
| 2Q23 | 4,504 | -0.1% |
| 1Q23 | 4,342 | +2.9% |
| 4Q22 | 4,599 | +6.9% |
| 3Q22 | 4,308 | -13.6% |
| 2Q22 | 4,508 | - |
| 1Q22 | 4,221 | - |
| 4Q21 | 4,301 | - |
| 3Q21 | 4,987 | - |