| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 944 | -1.1% |
| 4Q24 | 988 | -53.9% |
| 3Q24 | 959 | +1.1% |
| 2Q24 | 953 | -72.1% |
| 1Q24 | 954 | -0.1% |
| 4Q23 | 2,144 | +61.4% |
| 3Q23 | 948 | -20.1% |
| 2Q23 | 3,413 | +234.8% |
| 1Q23 | 956 | +41.9% |
| 4Q22 | 1,328 | +84.5% |
| 3Q22 | 1,187 | +642.7% |
| 2Q22 | 1,019 | +617.7% |
| 1Q22 | 674 | +542.6% |
| 4Q21 | 719 | +679.1% |
| 3Q21 | 159 | +78.0% |
| 2Q21 | 142 | +37.5% |
| 1Q21 | 104 | -36.4% |
| 4Q20 | 92 | -16.4% |
| 3Q20 | 89 | -24.6% |
| 2Q20 | 103 | +11.3% |
| 1Q20 | 164 | +37.6% |
| 4Q19 | 110 | -18.0% |
| 3Q19 | 119 | +12.0% |
| 2Q19 | 92 | +13.4% |
| 1Q19 | 119 | +104.8% |
| 4Q18 | 134 | - |
| 3Q18 | 106 | - |
| 2Q18 | 81 | - |
| 1Q18 | 58 | -54.1% |
| 1Q17 | 127 | -55.7% |
| 4Q16 | 112 | -6.4% |
| 3Q16 | 176 | +4.5% |
| 2Q16 | 221 | +31.6% |
| 1Q16 | 287 | +16.1% |
| 4Q15 | 120 | -42.4% |
| 3Q15 | 169 | -21.0% |
| 2Q15 | 168 | +10.6% |
| 1Q15 | 247 | +8.9% |
| 4Q14 | 208 | -21.1% |
| 3Q14 | 214 | +110.2% |
| 2Q14 | 152 | +37.5% |
| 1Q14 | 227 | +268.3% |
| 4Q13 | 264 | +377.7% |
| 3Q13 | 101 | +93.3% |
| 2Q13 | 110 | +118.0% |
| 1Q13 | 61 | +41.8% |
| 4Q12 | 55 | - |
| 3Q12 | 52 | - |
| 2Q12 | 50 | - |
| 1Q12 | 43 | - |