| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 174 | -35.7% |
| 4Q24 | 154 | - |
| 3Q24 | 150 | -39.0% |
| 2Q24 | 203 | -29.3% |
| 1Q24 | 271 | -22.6% |
| 3Q23 | 247 | +54.0% |
| 2Q23 | 287 | +72.0% |
| 1Q23 | 351 | +37.7% |
| 4Q22 | 199 | -40.7% |
| 3Q22 | 160 | -80.7% |
| 2Q22 | 167 | -81.5% |
| 1Q22 | 254 | -76.8% |
| 4Q21 | 336 | -72.3% |
| 3Q21 | 832 | -35.6% |
| 2Q21 | 903 | -44.0% |
| 1Q21 | 1,097 | +13.4% |
| 4Q20 | 1,215 | +5.5% |
| 3Q20 | 1,293 | +6.0% |
| 2Q20 | 1,613 | +24.0% |
| 1Q20 | 967 | -29.1% |
| 4Q19 | 1,152 | -18.8% |
| 3Q19 | 1,220 | -29.3% |
| 2Q19 | 1,300 | +17.6% |
| 1Q19 | 1,365 | +17.3% |
| 4Q18 | 1,418 | +7.3% |
| 3Q18 | 1,725 | +127.4% |
| 2Q18 | 1,105 | -1.2% |
| 1Q18 | 1,164 | +74.4% |
| 4Q17 | 1,322 | +82.6% |
| 3Q17 | 758 | +24.6% |
| 2Q17 | 1,118 | +91.9% |
| 1Q17 | 667 | +19.0% |
| 4Q16 | 724 | +38.2% |
| 3Q16 | 608 | -14.6% |
| 2Q16 | 582 | -28.5% |
| 1Q16 | 560 | +64.6% |
| 4Q15 | 523 | +9.2% |
| 3Q15 | 713 | +219.3% |
| 2Q15 | 815 | +345.9% |
| 1Q15 | 340 | +74.0% |
| 4Q14 | 479 | +126.4% |
| 3Q14 | 223 | +0.8% |
| 2Q14 | 182 | -20.7% |
| 1Q14 | 195 | - |
| 4Q13 | 211 | - |
| 3Q13 | 221 | - |
| 2Q13 | 230 | - |