| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 209 | -55.0% |
| 4Q24 | 437 | +5.5% |
| 3Q24 | 496 | +42.8% |
| 2Q24 | 433 | -2.9% |
| 1Q24 | 465 | -26.9% |
| 4Q23 | 414 | -63.8% |
| 3Q23 | 347 | -66.3% |
| 2Q23 | 446 | -69.2% |
| 1Q23 | 637 | -48.9% |
| 4Q22 | 1,144 | -29.5% |
| 3Q22 | 1,031 | -43.5% |
| 2Q22 | 1,451 | -31.4% |
| 1Q22 | 1,246 | -35.6% |
| 4Q21 | 1,622 | +37.2% |
| 3Q21 | 1,825 | +40.5% |
| 2Q21 | 2,116 | +185.2% |
| 1Q21 | 1,935 | +139.6% |
| 4Q20 | 1,182 | +46.5% |
| 3Q20 | 1,299 | +54.0% |
| 2Q20 | 742 | -12.5% |
| 1Q20 | 807 | -20.7% |
| 4Q19 | 807 | +63.1% |
| 3Q19 | 844 | +68.0% |
| 2Q19 | 847 | +72.9% |
| 1Q19 | 1,018 | +374.2% |
| 4Q18 | 494 | +116.2% |
| 3Q18 | 502 | +108.6% |
| 2Q18 | 490 | +448.8% |
| 1Q18 | 214 | +106.7% |
| 4Q17 | 228 | +105.6% |
| 3Q17 | 240 | +72.9% |
| 2Q17 | 89 | -17.6% |
| 1Q17 | 103 | -16.3% |
| 4Q16 | 111 | -16.2% |
| 3Q16 | 139 | -7.9% |
| 2Q16 | 108 | +9.4% |
| 1Q16 | 124 | +21.5% |
| 4Q15 | 132 | +19.9% |
| 3Q15 | 151 | +36.2% |
| 2Q15 | 99 | +33.0% |
| 1Q15 | 102 | -5.8% |
| 4Q14 | 110 | - |
| 3Q14 | 111 | - |
| 2Q14 | 74 | - |
| 1Q14 | 108 | - |