| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 257 | -23.5% |
| 4Q24 | 286 | -23.2% |
| 3Q24 | 297 | -36.9% |
| 2Q24 | 317 | -36.2% |
| 1Q24 | 336 | -38.5% |
| 4Q23 | 372 | -38.5% |
| 3Q23 | 471 | -32.2% |
| 2Q23 | 497 | -39.3% |
| 1Q23 | 547 | -40.4% |
| 4Q22 | 606 | -42.4% |
| 3Q22 | 695 | -39.6% |
| 2Q22 | 819 | -35.2% |
| 1Q22 | 917 | -30.8% |
| 4Q21 | 1,052 | +216.7% |
| 3Q21 | 1,153 | +195.0% |
| 2Q21 | 1,264 | +194.4% |
| 1Q21 | 1,324 | +218.5% |
| 4Q20 | 332 | -17.7% |
| 3Q20 | 390 | -6.7% |
| 2Q20 | 429 | +18.7% |
| 1Q20 | 415 | +350.1% |
| 4Q19 | 403 | - |
| 3Q19 | 418 | - |
| 2Q19 | 361 | - |
| 1Q19 | 92 | - |