| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,280 | +28.2% |
| 4Q25 | 2,816 | +24.6% |
| 3Q25 | 2,401 | +8.2% |
| 2Q25 | 2,706 | +6.7% |
| 1Q25 | 2,559 | +13.5% |
| 4Q24 | 2,260 | -9.9% |
| 3Q24 | 2,219 | -14.9% |
| 2Q24 | 2,537 | -22.0% |
| 1Q24 | 2,255 | -25.7% |
| 4Q23 | 2,508 | -35.2% |
| 3Q23 | 2,607 | -29.6% |
| 2Q23 | 3,251 | -23.4% |
| 1Q23 | 3,036 | -24.4% |
| 4Q22 | 3,871 | -8.3% |
| 2Q22 | 3,705 | -10.9% |
| 2Q22 | 4,243 | +7.9% |
| 1Q22 | 4,014 | +8.9% |
| 4Q21 | 4,221 | +20.8% |
| 3Q21 | 4,160 | +21.1% |
| 2Q21 | 3,932 | +16.0% |
| 1Q21 | 3,687 | +30.7% |
| 4Q20 | 3,493 | +23.5% |
| 3Q20 | 3,435 | +15.5% |
| 2Q20 | 3,388 | +54.6% |
| 1Q20 | 2,821 | +36.0% |
| 4Q19 | 2,828 | +17.4% |
| 3Q19 | 2,975 | +21.5% |
| 2Q19 | 2,192 | -10.7% |
| 1Q19 | 2,074 | -1.8% |
| 4Q18 | 2,409 | +9.7% |
| 3Q18 | 2,448 | -0.1% |
| 2Q18 | 2,456 | +3.6% |
| 1Q18 | 2,113 | +6.8% |
| 4Q17 | 2,195 | +7.3% |
| 3Q17 | 2,451 | +16.4% |
| 2Q17 | 2,371 | +20.7% |
| 1Q17 | 1,977 | +3.7% |
| 4Q16 | 2,045 | +14.8% |
| 3Q16 | 2,106 | +16.6% |
| 2Q16 | 1,964 | +55.1% |
| 1Q16 | 1,907 | +54.6% |
| 4Q15 | 1,781 | +27.3% |
| 3Q15 | 1,806 | +16.8% |
| 2Q15 | 1,266 | -43.7% |
| 1Q15 | 1,234 | +21.0% |
| 4Q14 | 1,399 | +61.6% |
| 3Q14 | 1,545 | +89.0% |
| 2Q14 | 2,251 | +182.1% |
| 1Q14 | 1,020 | +41.9% |
| 4Q13 | 866 | +16.5% |
| 3Q13 | 817 | +8.7% |
| 2Q13 | 797 | +46.2% |
| 1Q13 | 719 | +11.6% |
| 4Q12 | 743 | +31.2% |
| 3Q12 | 752 | +21.7% |
| 2Q12 | 545 | - |
| 1Q12 | 644 | - |
| 4Q11 | 566 | - |
| 3Q11 | 618 | +10.8% |
| 3Q10 | 558 | - |