| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 574 | +42.7% |
| 4Q24 | 507 | +6.7% |
| 3Q24 | 368 | -12.7% |
| 2Q24 | 408 | +6.3% |
| 1Q24 | 402 | -8.0% |
| 4Q23 | 475 | -39.6% |
| 3Q23 | 422 | -56.8% |
| 2Q23 | 384 | -62.1% |
| 1Q23 | 437 | -39.6% |
| 4Q22 | 787 | +14.8% |
| 3Q22 | 977 | +37.9% |
| 2Q22 | 1,015 | +84.5% |
| 1Q22 | 724 | +23.6% |
| 4Q21 | 686 | +19.5% |
| 3Q21 | 708 | +35.9% |
| 2Q21 | 550 | -34.6% |
| 1Q21 | 586 | -47.7% |
| 4Q20 | 574 | -37.8% |
| 3Q20 | 521 | -28.5% |
| 2Q20 | 842 | +18.1% |
| 1Q20 | 1,120 | +105.5% |
| 4Q19 | 922 | +14.4% |
| 3Q19 | 729 | -19.5% |
| 2Q19 | 713 | -14.6% |
| 1Q19 | 544 | -31.9% |
| 4Q18 | 806 | -3.2% |
| 3Q18 | 906 | +48.4% |
| 2Q18 | 834 | +13.5% |
| 1Q18 | 800 | +58.8% |
| 4Q17 | 833 | +106.9% |
| 3Q17 | 610 | -12.2% |
| 2Q17 | 735 | +9.9% |
| 1Q17 | 503 | -59.3% |
| 4Q16 | 402 | -67.7% |
| 3Q16 | 695 | -33.1% |
| 2Q16 | 669 | -34.2% |
| 1Q16 | 1,238 | +4.2% |
| 4Q15 | 1,248 | -0.3% |
| 3Q15 | 1,040 | +106.9% |
| 2Q15 | 1,017 | +162.7% |
| 1Q15 | 1,188 | +269.0% |
| 4Q14 | 1,252 | +275.4% |
| 3Q14 | 502 | +39.8% |
| 2Q14 | 387 | - |
| 1Q14 | 321 | - |
| 4Q13 | 333 | - |
| 3Q13 | 359 | - |