| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 799 | -4.8% |
| 4Q24 | 1,024 | +10.2% |
| 3Q24 | 872 | -6.1% |
| 2Q24 | 1,439 | +66.0% |
| 1Q24 | 839 | -13.7% |
| 4Q23 | 929 | +7.5% |
| 3Q23 | 929 | +5.1% |
| 2Q23 | 867 | +1.9% |
| 1Q23 | 972 | +16.5% |
| 4Q22 | 864 | +14.7% |
| 3Q22 | 884 | +34.6% |
| 2Q22 | 851 | +47.5% |
| 1Q22 | 834 | +80.9% |
| 4Q21 | 753 | +128.9% |
| 3Q21 | 657 | +56.4% |
| 2Q21 | 577 | +43.2% |
| 1Q21 | 461 | +29.5% |
| 4Q20 | 329 | -33.0% |
| 3Q20 | 420 | -17.6% |
| 2Q20 | 403 | -22.8% |
| 1Q20 | 356 | -38.3% |
| 4Q19 | 491 | -23.3% |
| 3Q19 | 510 | -6.6% |
| 2Q19 | 522 | -6.6% |
| 1Q19 | 577 | -39.2% |
| 4Q18 | 640 | +32.5% |
| 3Q18 | 546 | +20.8% |
| 2Q18 | 559 | +44.4% |
| 1Q18 | 949 | +132.0% |
| 4Q17 | 483 | +13.6% |
| 3Q17 | 452 | +27.0% |
| 2Q17 | 387 | +0.3% |
| 1Q17 | 409 | -5.1% |
| 4Q16 | 425 | -14.5% |
| 3Q16 | 356 | -40.9% |
| 2Q16 | 386 | -41.2% |
| 1Q16 | 431 | -34.1% |
| 4Q15 | 497 | -29.1% |
| 3Q15 | 602 | -32.9% |
| 2Q15 | 656 | - |
| 1Q15 | 654 | - |
| 4Q14 | 701 | - |
| 3Q14 | 897 | - |