| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,940 | +6.5% |
| 4Q25 | 3,029 | +6.8% |
| 3Q25 | 2,955 | +5.8% |
| 2Q25 | 2,799 | +11.1% |
| 1Q25 | 2,761 | +2.8% |
| 4Q24 | 2,837 | +4.7% |
| 3Q24 | 2,792 | +1.7% |
| 2Q24 | 2,519 | +3.1% |
| 1Q24 | 2,686 | +6.1% |
| 4Q23 | 2,709 | +18.8% |
| 3Q23 | 2,746 | -3.1% |
| 2Q23 | 2,443 | -2.1% |
| 1Q23 | 2,532 | -1.2% |
| 4Q22 | 2,281 | -9.3% |
| 3Q22 | 2,834 | +26.2% |
| 2Q22 | 2,495 | -10.9% |
| 1Q22 | 2,564 | -6.0% |
| 4Q21 | 2,515 | +22.4% |
| 3Q21 | 2,245 | +7.0% |
| 2Q21 | 2,799 | +45.7% |
| 1Q21 | 2,729 | +35.1% |
| 4Q20 | 2,055 | +7.3% |
| 3Q20 | 2,097 | +3.5% |
| 2Q20 | 1,920 | +4.9% |
| 1Q20 | 2,019 | +12.0% |
| 4Q19 | 1,914 | +13.1% |
| 3Q19 | 2,025 | +23.1% |
| 2Q19 | 1,830 | +14.9% |
| 1Q19 | 1,802 | +7.8% |
| 4Q18 | 1,693 | +10.3% |
| 3Q18 | 1,646 | +7.0% |
| 2Q18 | 1,592 | +15.7% |
| 1Q18 | 1,672 | +25.0% |
| 4Q17 | 1,536 | +11.7% |
| 3Q17 | 1,538 | +10.8% |
| 2Q17 | 1,376 | +4.6% |
| 1Q17 | 1,338 | +1.0% |
| 4Q16 | 1,375 | +9.1% |
| 3Q16 | 1,388 | +12.8% |
| 2Q16 | 1,316 | +16.7% |
| 1Q16 | 1,325 | +21.5% |
| 4Q15 | 1,260 | +25.7% |
| 3Q15 | 1,230 | +30.7% |
| 2Q15 | 1,127 | +33.2% |
| 1Q15 | 1,090 | +31.6% |
| 4Q14 | 1,002 | +27.0% |
| 3Q14 | 941 | +22.9% |
| 2Q14 | 846 | +37.1% |
| 1Q14 | 828 | +23.1% |
| 4Q13 | 789 | +36.0% |
| 3Q13 | 766 | +37.7% |
| 2Q13 | 617 | +33.0% |
| 1Q13 | 673 | +55.2% |
| 4Q12 | 580 | - |
| 3Q12 | 556 | - |
| 2Q12 | 464 | - |
| 1Q12 | 433 | - |