| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,446 | -43.3% |
| 4Q24 | 3,321 | +64.8% |
| 3Q24 | 1,735 | +1.3% |
| 2Q24 | 2,337 | +42.5% |
| 1Q24 | 2,550 | +27.2% |
| 4Q23 | 2,015 | -8.9% |
| 3Q23 | 1,713 | -27.1% |
| 2Q23 | 1,640 | -42.1% |
| 1Q23 | 2,005 | -22.8% |
| 4Q22 | 2,211 | +3.5% |
| 3Q22 | 2,350 | +430.8% |
| 2Q22 | 2,832 | +615.0% |
| 1Q22 | 2,597 | +530.5% |
| 4Q21 | 2,136 | +413.8% |
| 3Q21 | 442 | +37.3% |
| 2Q21 | 396 | -14.6% |
| 1Q21 | 411 | -24.0% |
| 4Q20 | 415 | -26.8% |
| 3Q20 | 322 | -23.5% |
| 2Q20 | 463 | -26.5% |
| 1Q20 | 541 | -20.3% |
| 4Q19 | 568 | +4.4% |
| 3Q19 | 421 | -32.0% |
| 2Q19 | 631 | -36.1% |
| 1Q19 | 680 | -45.0% |
| 4Q18 | 544 | -28.8% |
| 3Q18 | 619 | -13.7% |
| 2Q18 | 987 | +34.2% |
| 1Q18 | 1,236 | +65.2% |
| 4Q17 | 764 | +6.9% |
| 3Q17 | 718 | +9.5% |
| 2Q17 | 735 | +11.6% |
| 1Q17 | 748 | +3.8% |
| 4Q16 | 715 | +394.4% |
| 3Q16 | 655 | +204.4% |
| 2Q16 | 659 | +158.5% |
| 1Q16 | 720 | +106.3% |
| 4Q15 | 144 | -65.0% |
| 3Q15 | 215 | -63.4% |
| 2Q15 | 254 | -16.7% |
| 1Q15 | 349 | -6.5% |
| 4Q14 | 413 | +9.1% |
| 3Q14 | 587 | +102.9% |
| 2Q14 | 306 | -24.1% |
| 1Q14 | 373 | +56.5% |
| 4Q13 | 378 | +40.2% |
| 3Q13 | 289 | +29.0% |
| 2Q13 | 403 | +36.3% |
| 1Q13 | 238 | -29.7% |
| 4Q12 | 270 | -21.8% |
| 3Q12 | 224 | -27.5% |
| 2Q12 | 295 | +25.5% |
| 1Q12 | 339 | +110.3% |
| 4Q11 | 345 | +70.3% |
| 3Q11 | 310 | +40.3% |
| 2Q11 | 235 | -5.0% |
| 1Q11 | 161 | -45.0% |
| 4Q10 | 203 | - |
| 3Q10 | 220 | - |
| 2Q10 | 248 | - |
| 1Q10 | 293 | - |