| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 452 | +8.8% |
| 4Q24 | 412 | +2.9% |
| 3Q24 | 387 | +4.5% |
| 2Q24 | 436 | -25.2% |
| 1Q24 | 416 | +10.2% |
| 4Q23 | 400 | +16.3% |
| 3Q23 | 370 | -79.5% |
| 2Q23 | 583 | -70.9% |
| 1Q23 | 377 | -27.4% |
| 4Q22 | 344 | -31.3% |
| 3Q22 | 1,806 | +242.0% |
| 2Q22 | 2,004 | +276.4% |
| 1Q22 | 520 | +50.0% |
| 4Q21 | 501 | +113.3% |
| 3Q21 | 528 | -34.5% |
| 2Q21 | 532 | -34.9% |
| 1Q21 | 346 | -58.9% |
| 4Q20 | 235 | +6.3% |
| 3Q20 | 806 | +167.2% |
| 2Q20 | 817 | +134.6% |
| 1Q20 | 843 | +225.0% |
| 4Q19 | 221 | -8.4% |
| 3Q19 | 301 | +31.1% |
| 2Q19 | 348 | -1.6% |
| 1Q19 | 259 | -12.0% |
| 4Q18 | 241 | -5.7% |
| 3Q18 | 230 | -1.9% |
| 2Q18 | 354 | +69.6% |
| 1Q18 | 294 | +38.2% |
| 4Q17 | 256 | +4.1% |
| 3Q17 | 234 | +16.7% |
| 2Q17 | 208 | -0.4% |
| 1Q17 | 213 | +7.7% |
| 4Q16 | 246 | +10.4% |
| 3Q16 | 201 | -3.8% |
| 2Q16 | 209 | -2.5% |
| 1Q16 | 198 | -2.3% |
| 4Q15 | 222 | -7.8% |
| 3Q15 | 209 | +65.5% |
| 2Q15 | 215 | +39.8% |
| 1Q15 | 202 | +36.0% |
| 4Q14 | 241 | +50.4% |
| 3Q14 | 126 | -14.4% |
| 2Q14 | 153 | -1.5% |
| 1Q14 | 149 | +11.7% |
| 4Q13 | 160 | +9.3% |
| 3Q13 | 147 | +10.8% |
| 2Q13 | 156 | +3.1% |
| 1Q13 | 133 | +7.5% |
| 4Q12 | 147 | +1.8% |
| 3Q12 | 133 | -8.5% |
| 2Q12 | 151 | -14.7% |
| 1Q12 | 124 | - |
| 4Q11 | 144 | - |
| 3Q11 | 145 | - |
| 2Q11 | 177 | - |