| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,903 | -2.2% |
| 4Q25 | 2,329 | -18.7% |
| 3Q25 | 2,691 | -13.8% |
| 2Q25 | 2,570 | -10.5% |
| 1Q25 | 2,968 | -0.5% |
| 4Q24 | 2,864 | -3.2% |
| 3Q24 | 3,123 | +0.2% |
| 2Q24 | 2,872 | -6.7% |
| 1Q24 | 2,984 | -0.5% |
| 4Q23 | 2,960 | - |
| 3Q23 | 3,117 | -6.6% |
| 2Q23 | 3,079 | -1.6% |
| 1Q23 | 3,000 | -4.6% |
| 4Q21 | 3,336 | +3.5% |
| 3Q21 | 3,128 | +5.2% |
| 2Q21 | 3,143 | +1.8% |
| 1Q21 | 3,158 | +10.1% |
| 4Q20 | 3,223 | +19.3% |
| 3Q20 | 2,973 | +20.9% |
| 2Q20 | 3,089 | +26.4% |
| 3Q20 | 2,868 | +30.0% |
| 4Q19 | 2,702 | +4.2% |
| 3Q19 | 2,459 | -4.9% |
| 2Q19 | 2,444 | -4.6% |
| 1Q19 | 2,207 | -14.9% |
| 4Q18 | 2,594 | +10.9% |
| 3Q18 | 2,587 | +5.3% |
| 2Q18 | 2,562 | +18.2% |
| 1Q18 | 2,592 | +36.0% |
| 4Q17 | 2,338 | +19.0% |
| 3Q17 | 2,457 | +21.2% |
| 2Q17 | 2,166 | +17.2% |
| 1Q17 | 1,906 | +7.8% |
| 4Q16 | 1,965 | +31.1% |
| 3Q16 | 2,026 | +14.3% |
| 2Q16 | 1,849 | +18.7% |
| 1Q16 | 1,768 | +23.3% |
| 4Q15 | 1,498 | -3.3% |
| 3Q15 | 1,773 | +21.1% |
| 2Q15 | 1,557 | +13.9% |
| 1Q15 | 1,434 | +27.5% |
| 4Q14 | 1,549 | +37.3% |
| 3Q14 | 1,463 | +30.4% |
| 2Q14 | 1,368 | +35.2% |
| 1Q14 | 1,125 | +26.8% |
| 4Q13 | 1,128 | +24.9% |
| 3Q13 | 1,122 | +33.3% |
| 2Q13 | 1,011 | +30.2% |
| 1Q13 | 887 | +27.9% |
| 4Q12 | 903 | +31.0% |
| 3Q12 | 842 | +25.3% |
| 2Q12 | 777 | +25.1% |
| 1Q12 | 694 | +24.4% |
| 4Q11 | 689 | +24.1% |
| 3Q11 | 672 | +25.3% |
| 2Q11 | 621 | +32.9% |
| 1Q11 | 558 | - |
| 4Q10 | 555 | - |
| 3Q10 | 536 | - |
| 2Q10 | 467 | - |