| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 57 | +5.8% |
| 3Q25 | 84 | +46.4% |
| 2Q25 | 83 | -3.1% |
| 1Q25 | 111 | +33.4% |
| 4Q24 | 54 | -40.3% |
| 3Q24 | 57 | -23.5% |
| 2Q24 | 86 | +63.1% |
| 1Q24 | 83 | +16.2% |
| 4Q23 | 90 | +2.7% |
| 3Q23 | 75 | -18.7% |
| 2Q23 | 52 | -49.2% |
| 1Q23 | 71 | -21.7% |
| 4Q22 | 88 | +0.3% |
| 3Q22 | 92 | +110.3% |
| 2Q22 | 103 | +145.4% |
| 1Q22 | 91 | +106.6% |
| 4Q21 | 87 | +83.8% |
| 3Q21 | 44 | -10.5% |
| 2Q21 | 42 | -23.5% |
| 1Q21 | 44 | -59.2% |
| 4Q20 | 47 | -32.8% |
| 3Q20 | 49 | -42.0% |
| 2Q20 | 55 | -6.6% |
| 1Q20 | 108 | +77.2% |
| 4Q19 | 71 | -50.8% |
| 3Q19 | 84 | +13.9% |
| 2Q19 | 59 | -64.0% |
| 1Q19 | 61 | -86.3% |
| 4Q18 | 144 | -69.3% |
| 3Q18 | 74 | -93.3% |
| 2Q18 | 164 | +4.4% |
| 1Q18 | 447 | +120.6% |
| 4Q17 | 471 | +193.7% |
| 3Q17 | 1,115 | +441.6% |
| 2Q17 | 157 | -45.4% |
| 1Q17 | 202 | -53.9% |
| 4Q16 | 160 | -71.1% |
| 3Q16 | 205 | -62.7% |
| 2Q16 | 288 | -41.0% |
| 1Q16 | 440 | -29.2% |
| 4Q15 | 556 | -20.8% |
| 3Q15 | 552 | +27.6% |
| 2Q15 | 488 | -5.0% |
| 1Q15 | 621 | +89.8% |
| 4Q14 | 702 | +107.5% |
| 3Q14 | 432 | +31.4% |
| 2Q14 | 514 | +73.7% |
| 1Q14 | 327 | -4.3% |
| 4Q13 | 338 | +17.6% |
| 3Q13 | 329 | +118.5% |
| 2Q13 | 296 | +22.3% |
| 1Q13 | 342 | -51.5% |
| 4Q12 | 287 | +1322.4% |
| 3Q12 | 150 | +678.8% |
| 2Q12 | 242 | +924.8% |
| 1Q12 | 704 | - |
| 4Q11 | 20 | - |
| 3Q11 | 19 | - |
| 2Q11 | 23 | - |