| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,019 | +61.3% |
| 1Q25 | 968 | +46.0% |
| 4Q24 | 965 | +15.8% |
| 3Q24 | 1,074 | +52.5% |
| 2Q24 | 632 | -16.5% |
| 1Q24 | 663 | -16.2% |
| 4Q23 | 833 | +0.1% |
| 3Q23 | 704 | -10.3% |
| 2Q23 | 757 | -13.0% |
| 1Q23 | 791 | -18.8% |
| 4Q22 | 832 | -21.7% |
| 3Q22 | 784 | -39.9% |
| 2Q22 | 870 | -48.9% |
| 1Q22 | 975 | -58.6% |
| 4Q21 | 1,064 | +67.2% |
| 3Q21 | 1,305 | +95.1% |
| 2Q21 | 1,702 | +101.2% |
| 1Q21 | 2,355 | +301.0% |
| 4Q20 | 636 | +4.1% |
| 3Q20 | 669 | +36.5% |
| 2Q20 | 846 | +58.6% |
| 1Q20 | 587 | +5.4% |
| 4Q19 | 611 | -0.3% |
| 3Q19 | 490 | -29.5% |
| 2Q19 | 533 | -29.2% |
| 1Q19 | 557 | -30.6% |
| 4Q18 | 613 | +37.8% |
| 3Q18 | 695 | +31.7% |
| 2Q18 | 753 | +24.7% |
| 1Q18 | 802 | +58.4% |
| 4Q17 | 445 | -20.5% |
| 3Q17 | 528 | -12.1% |
| 2Q17 | 604 | +24.9% |
| 1Q17 | 506 | +53.8% |
| 4Q16 | 559 | +66.0% |
| 3Q16 | 600 | +61.7% |
| 2Q16 | 484 | +24.1% |
| 1Q16 | 329 | -9.5% |
| 4Q15 | 337 | -6.2% |
| 3Q15 | 371 | +50.1% |
| 2Q15 | 390 | +59.1% |
| 1Q15 | 364 | +111.2% |
| 4Q14 | 359 | +111.8% |
| 3Q14 | 247 | +24.5% |
| 2Q14 | 245 | +139.1% |
| 1Q14 | 172 | - |
| 4Q13 | 169 | - |
| 3Q13 | 198 | - |
| 2Q13 | 102 | - |