| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 390 | -17.6% |
| 1Q25 | 401 | -20.6% |
| 4Q24 | 428 | -31.7% |
| 3Q24 | 460 | -37.8% |
| 2Q24 | 473 | -39.7% |
| 1Q24 | 505 | -37.6% |
| 4Q23 | 627 | -24.7% |
| 3Q23 | 739 | -14.5% |
| 2Q23 | 784 | -12.4% |
| 1Q23 | 810 | -18.0% |
| 4Q22 | 834 | -19.1% |
| 3Q22 | 865 | +22.2% |
| 2Q22 | 895 | +141.5% |
| 1Q22 | 987 | +162.9% |
| 4Q21 | 1,031 | +188.6% |
| 3Q21 | 707 | +111.0% |
| 2Q21 | 370 | +14.0% |
| 1Q21 | 375 | +2.3% |
| 4Q20 | 357 | -4.2% |
| 3Q20 | 335 | -14.3% |
| 2Q20 | 325 | -23.9% |
| 1Q20 | 367 | -18.9% |
| 4Q19 | 373 | -6.1% |
| 3Q19 | 391 | +4.6% |
| 2Q19 | 427 | -2.8% |
| 1Q19 | 453 | +3.2% |
| 4Q18 | 397 | -9.3% |
| 3Q18 | 374 | -2.2% |
| 2Q18 | 440 | +6.9% |
| 1Q18 | 439 | +7.3% |
| 4Q17 | 438 | +1.3% |
| 3Q17 | 382 | -10.8% |
| 2Q17 | 411 | -6.5% |
| 1Q17 | 409 | -5.4% |
| 4Q16 | 432 | +0.1% |
| 3Q16 | 428 | -10.8% |
| 2Q16 | 440 | -12.4% |
| 1Q16 | 432 | -14.8% |
| 4Q15 | 432 | -25.5% |
| 3Q15 | 481 | -27.9% |
| 2Q15 | 502 | -38.7% |
| 1Q15 | 507 | -8.7% |
| 4Q14 | 580 | +10.2% |
| 3Q14 | 666 | +23.2% |
| 2Q14 | 820 | +57.1% |
| 1Q14 | 556 | +117.3% |
| 4Q13 | 526 | +83.3% |
| 3Q13 | 541 | +79.5% |
| 2Q13 | 522 | +91.6% |
| 1Q13 | 255 | +55.5% |
| 4Q12 | 287 | +10.0% |
| 3Q12 | 301 | +102.8% |
| 2Q12 | 272 | +77.1% |
| 1Q12 | 164 | - |
| 4Q11 | 261 | - |
| 3Q11 | 148 | - |
| 2Q11 | 153 | - |