| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 702 | -9.6% |
| 4Q24 | 742 | -8.1% |
| 3Q24 | 854 | +5.8% |
| 2Q24 | 903 | +11.4% |
| 1Q24 | 776 | -13.7% |
| 4Q23 | 808 | -22.8% |
| 3Q23 | 808 | -34.2% |
| 2Q23 | 811 | -14.8% |
| 1Q23 | 900 | +31.0% |
| 4Q22 | 1,046 | +88.9% |
| 3Q22 | 1,227 | +59.1% |
| 2Q22 | 952 | +35.2% |
| 1Q22 | 687 | -26.7% |
| 4Q21 | 554 | -40.3% |
| 3Q21 | 771 | -8.3% |
| 2Q21 | 704 | +23.9% |
| 1Q21 | 937 | +33.1% |
| 4Q20 | 927 | +79.5% |
| 3Q20 | 841 | +63.8% |
| 2Q20 | 568 | -7.3% |
| 1Q20 | 704 | +65.2% |
| 4Q19 | 516 | +3.4% |
| 3Q19 | 513 | -9.2% |
| 2Q19 | 612 | -1.5% |
| 1Q19 | 426 | -30.7% |
| 4Q18 | 499 | -27.1% |
| 3Q18 | 565 | +41.3% |
| 2Q18 | 622 | +44.3% |
| 1Q18 | 615 | +187.8% |
| 4Q17 | 685 | +211.0% |
| 3Q17 | 400 | +151.0% |
| 2Q17 | 431 | +142.2% |
| 1Q17 | 213 | +8.2% |
| 4Q16 | 220 | +29.3% |
| 3Q16 | 159 | -15.5% |
| 2Q16 | 178 | -11.6% |
| 1Q16 | 197 | +278.8% |
| 4Q15 | 170 | - |
| 3Q15 | 188 | - |
| 2Q15 | 201 | - |
| 1Q15 | 52 | - |