| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 282 | -18.7% |
| 4Q24 | 279 | -18.4% |
| 3Q24 | 335 | -15.0% |
| 2Q24 | 338 | +7.6% |
| 1Q24 | 347 | +5.2% |
| 4Q23 | 342 | -1.2% |
| 3Q23 | 394 | +3.4% |
| 2Q23 | 314 | -20.5% |
| 1Q23 | 330 | -29.4% |
| 4Q22 | 346 | -30.8% |
| 3Q22 | 381 | -36.3% |
| 2Q22 | 396 | -28.5% |
| 1Q22 | 467 | -71.0% |
| 4Q21 | 500 | -25.5% |
| 3Q21 | 598 | -19.1% |
| 2Q21 | 554 | -22.8% |
| 1Q21 | 1,613 | +407.6% |
| 4Q20 | 672 | +270.7% |
| 3Q20 | 739 | +277.2% |
| 2Q20 | 717 | +361.0% |
| 1Q20 | 317 | +31.1% |
| 4Q19 | 181 | -42.9% |
| 3Q19 | 196 | -32.4% |
| 2Q19 | 155 | -41.2% |
| 1Q19 | 242 | -2.0% |
| 4Q18 | 317 | +31.1% |
| 3Q18 | 290 | +43.0% |
| 2Q18 | 264 | +60.2% |
| 1Q18 | 247 | +13.1% |
| 4Q17 | 242 | +30.4% |
| 3Q17 | 202 | +19.6% |
| 2Q17 | 165 | +13.3% |
| 1Q17 | 218 | +44.1% |
| 4Q16 | 185 | +11.8% |
| 3Q16 | 169 | -10.9% |
| 2Q16 | 146 | -3.5% |
| 1Q16 | 151 | - |
| 4Q15 | 166 | - |
| 3Q15 | 190 | - |
| 2Q15 | 151 | - |