| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 773 | +130.5% |
| 4Q24 | 196 | +11.1% |
| 3Q24 | 214 | +70.1% |
| 2Q24 | 100 | -47.0% |
| 1Q24 | 335 | +7.2% |
| 4Q23 | 177 | -42.9% |
| 3Q23 | 126 | -68.3% |
| 2Q23 | 190 | +47.8% |
| 1Q23 | 313 | +310.5% |
| 4Q22 | 310 | +155.4% |
| 3Q22 | 398 | +22.2% |
| 2Q22 | 128 | -69.1% |
| 1Q22 | 76 | -87.1% |
| 4Q21 | 121 | -85.6% |
| 3Q21 | 326 | -33.9% |
| 2Q21 | 416 | -61.6% |
| 1Q21 | 592 | +20.7% |
| 4Q20 | 844 | +33.8% |
| 3Q20 | 493 | +104.8% |
| 2Q20 | 1,083 | +555.4% |
| 1Q20 | 491 | +120.6% |
| 4Q19 | 630 | +39.7% |
| 3Q19 | 240 | -4.6% |
| 2Q19 | 165 | -15.4% |
| 1Q19 | 222 | +2.4% |
| 4Q18 | 451 | +29.0% |
| 3Q18 | 252 | -40.5% |
| 2Q18 | 195 | - |
| 1Q18 | 217 | - |
| 4Q17 | 350 | - |
| 3Q17 | 424 | - |