| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 246 | -22.2% |
| 3Q25 | 271 | -24.0% |
| 2Q25 | 289 | -23.4% |
| 1Q25 | 311 | -24.8% |
| 4Q24 | 316 | -29.5% |
| 3Q24 | 356 | -27.0% |
| 2Q24 | 378 | -29.4% |
| 1Q24 | 414 | -29.6% |
| 4Q23 | 449 | -28.3% |
| 3Q23 | 488 | -25.6% |
| 2Q23 | 535 | -24.2% |
| 1Q23 | 588 | -21.9% |
| 4Q22 | 626 | -24.3% |
| 3Q22 | 657 | -23.1% |
| 2Q22 | 706 | -31.8% |
| 1Q22 | 753 | -29.0% |
| 4Q21 | 827 | -25.7% |
| 3Q21 | 854 | -25.3% |
| 2Q21 | 1,036 | - |
| 1Q21 | 1,061 | - |
| 4Q20 | 1,113 | - |
| 3Q20 | 1,143 | - |