| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 570 | +6.3% |
| 4Q24 | 447 | -21.7% |
| 3Q24 | 488 | -11.2% |
| 2Q24 | 555 | +5.3% |
| 1Q24 | 536 | -11.3% |
| 4Q23 | 572 | +9.5% |
| 3Q23 | 550 | +22.7% |
| 2Q23 | 527 | +16.5% |
| 3Q23 | 604 | +18.3% |
| 4Q22 | 522 | -7.8% |
| 3Q22 | 448 | -80.0% |
| 2Q22 | 452 | -57.7% |
| 1Q22 | 510 | +56.7% |
| 4Q21 | 567 | +96.3% |
| 3Q21 | 2,242 | +1051.4% |
| 2Q21 | 1,070 | +171.7% |
| 1Q21 | 326 | -18.8% |
| 4Q20 | 288 | +17.9% |
| 3Q20 | 194 | -32.9% |
| 2Q20 | 393 | -11.3% |
| 1Q20 | 401 | +144.4% |
| 4Q19 | 245 | - |
| 3Q19 | 290 | - |
| 2Q19 | 444 | - |
| 1Q19 | 164 | - |