| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 979 | -17.7% |
| 4Q24 | 1,067 | -16.6% |
| 3Q24 | 1,149 | +11.3% |
| 2Q24 | 1,256 | +18.9% |
| 1Q24 | 1,190 | +3.7% |
| 4Q23 | 1,280 | +3.2% |
| 3Q23 | 1,033 | -20.8% |
| 2Q23 | 1,056 | -23.2% |
| 1Q23 | 1,148 | -21.2% |
| 4Q22 | 1,240 | -20.1% |
| 3Q22 | 1,304 | -17.2% |
| 2Q22 | 1,376 | +119.3% |
| 1Q22 | 1,457 | +119.2% |
| 4Q21 | 1,552 | +120.8% |
| 3Q21 | 1,576 | +511.0% |
| 2Q21 | 627 | +151.5% |
| 1Q21 | 664 | +146.0% |
| 4Q20 | 703 | +141.7% |
| 3Q20 | 257 | +29.2% |
| 2Q20 | 249 | +52.9% |
| 1Q20 | 270 | +50.3% |
| 4Q19 | 290 | +48.7% |
| 3Q19 | 199 | +109.0% |
| 2Q19 | 163 | - |
| 1Q19 | 179 | - |
| 4Q18 | 195 | - |
| 3Q18 | 95 | - |