| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,247 | +11.2% |
| 4Q24 | 878 | -27.5% |
| 3Q24 | 945 | -9.0% |
| 2Q24 | 1,029 | -6.0% |
| 1Q24 | 1,121 | +3.6% |
| 4Q23 | 1,211 | +10.8% |
| 3Q23 | 1,039 | -6.3% |
| 2Q23 | 1,094 | -7.2% |
| 1Q23 | 1,083 | -12.6% |
| 4Q22 | 1,092 | -14.1% |
| 3Q22 | 1,108 | +17.8% |
| 2Q22 | 1,179 | +74.0% |
| 1Q22 | 1,239 | +140.9% |
| 4Q21 | 1,273 | +312.9% |
| 3Q21 | 941 | +351.1% |
| 2Q21 | 677 | +188.7% |
| 1Q21 | 514 | +98.2% |
| 4Q20 | 308 | - |
| 3Q20 | 208 | - |
| 2Q20 | 234 | - |
| 1Q20 | 259 | - |