| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q23 | 600 | -38.3% |
| 2Q23 | 498 | -42.4% |
| 1Q23 | 503 | -23.6% |
| 4Q22 | 653 | +8.1% |
| 3Q22 | 972 | +48.4% |
| 2Q22 | 865 | +63.4% |
| 1Q22 | 659 | +91.9% |
| 4Q21 | 604 | +49.0% |
| 3Q21 | 655 | +65.4% |
| 2Q21 | 529 | +68.4% |
| 1Q21 | 343 | +19.0% |
| 4Q20 | 405 | +7.8% |
| 3Q20 | 396 | +7.3% |
| 2Q20 | 314 | +17.7% |
| 1Q20 | 288 | -11.4% |
| 4Q19 | 376 | -0.8% |
| 3Q19 | 369 | -30.2% |
| 2Q19 | 267 | -43.7% |
| 1Q19 | 326 | -26.3% |
| 4Q18 | 379 | -28.5% |
| 3Q18 | 529 | +17.1% |
| 2Q18 | 474 | +26.4% |
| 1Q18 | 442 | +30.1% |
| 4Q17 | 530 | +42.1% |
| 3Q17 | 452 | +26.5% |
| 2Q17 | 375 | +2.2% |
| 1Q17 | 340 | +24.8% |
| 4Q16 | 373 | +11.2% |
| 3Q16 | 357 | -14.0% |
| 2Q16 | 367 | -8.4% |
| 1Q16 | 272 | -37.9% |
| 4Q15 | 335 | -37.6% |
| 3Q15 | 415 | -29.0% |
| 2Q15 | 401 | -18.8% |
| 1Q15 | 438 | -2.8% |
| 4Q14 | 538 | +3.1% |
| 3Q14 | 585 | +51.1% |
| 2Q14 | 493 | +74.6% |
| 1Q14 | 451 | +100.2% |
| 4Q13 | 522 | +64.7% |
| 3Q13 | 387 | +39.0% |
| 2Q13 | 282 | -79.5% |
| 2Q13 | 225 | -32.7% |
| 1Q13 | 316 | -31.1% |
| 4Q12 | 278 | -34.8% |
| 3Q12 | 1,378 | +186.2% |
| 2Q12 | 334 | +4.9% |
| 1Q12 | 460 | +10.2% |
| 4Q11 | 427 | -57.9% |
| 3Q11 | 481 | +100.8% |
| 2Q11 | 319 | - |
| 1Q11 | 417 | - |
| 4Q10 | 1,015 | - |
| 3Q10 | 239 | - |