| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 946 | +110.4% |
| 2Q25 | 1,135 | +109.6% |
| 1Q25 | 570 | +139.8% |
| 4Q24 | 695 | +65.8% |
| 3Q24 | 450 | -4.3% |
| 2Q24 | 541 | -5.8% |
| 1Q24 | 237 | -58.6% |
| 4Q23 | 419 | +3.5% |
| 3Q23 | 470 | +8.7% |
| 2Q23 | 574 | +37.6% |
| 1Q23 | 574 | +70.0% |
| 4Q22 | 405 | +5.4% |
| 3Q22 | 432 | -17.8% |
| 2Q22 | 417 | -28.8% |
| 1Q22 | 338 | +4.5% |
| 4Q21 | 384 | +19.3% |
| 3Q21 | 525 | +66.8% |
| 2Q21 | 586 | +86.6% |
| 1Q21 | 323 | -36.2% |
| 4Q20 | 322 | +21.5% |
| 3Q20 | 315 | +28.9% |
| 2Q20 | 314 | +33.8% |
| 1Q20 | 507 | +103.9% |
| 4Q19 | 265 | +236.7% |
| 3Q19 | 244 | +295.2% |
| 2Q19 | 234 | +153.6% |
| 1Q19 | 248 | +368.8% |
| 4Q18 | 78 | +16.0% |
| 3Q18 | 61 | -20.6% |
| 2Q18 | 92 | +3.3% |
| 1Q18 | 53 | -50.0% |
| 4Q17 | 67 | -25.0% |
| 3Q17 | 77 | +57.1% |
| 2Q17 | 89 | +35.6% |
| 1Q17 | 106 | +29.1% |
| 4Q16 | 90 | -12.0% |
| 3Q16 | 49 | -56.8% |
| 2Q16 | 66 | -44.9% |
| 1Q16 | 82 | -37.7% |
| 4Q15 | 102 | -33.5% |
| 3Q15 | 114 | -29.8% |
| 2Q15 | 120 | -25.8% |
| 1Q15 | 132 | +73.0% |
| 4Q14 | 154 | +436.7% |
| 3Q14 | 163 | +374.9% |
| 2Q14 | 161 | +4229.6% |
| 1Q14 | 76 | +1160.1% |
| 4Q13 | 28 | +339.2% |
| 3Q13 | 34 | +482.9% |
| 2Q13 | 3 | -57.6% |
| 1Q13 | 6 | -33.9% |
| 4Q12 | 6 | -33.4% |
| 3Q12 | 5 | -16.3% |
| 2Q12 | 8 | - |
| 1Q12 | 9 | - |
| 4Q11 | 9 | - |
| 3Q11 | 7 | - |