| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q23 | 1,190 | +59.3% |
| 3Q23 | 927 | +48.0% |
| 2Q23 | 962 | +51.9% |
| 1Q23 | 1,055 | +69.9% |
| 4Q22 | 747 | -19.9% |
| 3Q22 | 626 | -18.4% |
| 2Q22 | 633 | -24.9% |
| 1Q22 | 621 | -37.1% |
| 4Q21 | 932 | -4.1% |
| 3Q21 | 767 | -11.4% |
| 2Q21 | 843 | -3.4% |
| 1Q21 | 987 | +12.2% |
| 4Q20 | 972 | 0.0% |
| 3Q20 | 866 | -12.9% |
| 2Q20 | 872 | +97.9% |
| 1Q20 | 880 | +91.9% |
| 4Q19 | 971 | +110.5% |
| 3Q19 | 995 | +144.4% |
| 2Q19 | 441 | +10.6% |
| 1Q19 | 458 | +99.6% |
| 4Q18 | 461 | +90.6% |
| 3Q18 | 407 | +103.3% |
| 2Q18 | 398 | +108.4% |
| 1Q18 | 229 | +14.6% |
| 4Q17 | 242 | - |
| 3Q17 | 200 | - |
| 2Q17 | 191 | - |
| 1Q17 | 200 | - |