| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 727 | -10.3% |
| 4Q24 | 788 | +3.0% |
| 3Q24 | 833 | +4.7% |
| 2Q24 | 859 | -3.7% |
| 1Q24 | 811 | -15.0% |
| 4Q23 | 766 | +6.5% |
| 3Q23 | 796 | -4.2% |
| 2Q23 | 892 | -7.0% |
| 1Q23 | 954 | -13.6% |
| 4Q22 | 719 | -12.7% |
| 3Q22 | 831 | +75.0% |
| 2Q22 | 959 | +46.5% |
| 1Q22 | 1,103 | +42.7% |
| 4Q21 | 824 | -10.2% |
| 3Q21 | 475 | -36.0% |
| 2Q21 | 655 | -23.3% |
| 1Q21 | 773 | +15.1% |
| 4Q20 | 917 | +145.8% |
| 3Q20 | 742 | +64.5% |
| 2Q20 | 853 | +176.8% |
| 1Q20 | 672 | +116.5% |
| 4Q19 | 373 | +84.3% |
| 3Q19 | 451 | +88.8% |
| 2Q19 | 308 | +15.6% |
| 1Q19 | 310 | +90.4% |
| 4Q18 | 202 | +11.2% |
| 3Q18 | 238 | +1155.4% |
| 2Q18 | 266 | - |
| 1Q18 | 163 | - |
| 4Q17 | 182 | - |
| 3Q17 | 19 | - |