| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q23 | 194 | -22.2% |
| 2Q23 | 210 | -25.3% |
| 1Q23 | 212 | -13.2% |
| 4Q22 | 206 | +17.6% |
| 3Q22 | 249 | +40.3% |
| 2Q22 | 282 | +47.6% |
| 1Q22 | 244 | +51.0% |
| 4Q21 | 175 | +38.3% |
| 3Q21 | 177 | -1.2% |
| 2Q21 | 191 | -50.9% |
| 1Q21 | 161 | -37.0% |
| 4Q20 | 126 | -29.8% |
| 3Q20 | 180 | -19.2% |
| 2Q20 | 389 | +91.0% |
| 1Q20 | 256 | +24.7% |
| 4Q19 | 180 | -39.0% |
| 3Q19 | 222 | -22.7% |
| 2Q19 | 203 | -9.1% |
| 1Q19 | 206 | -4.1% |
| 4Q18 | 296 | +46.5% |
| 3Q18 | 288 | +53.6% |
| 2Q18 | 224 | +20.4% |
| 1Q18 | 214 | +14.1% |
| 4Q17 | 202 | +11.7% |
| 3Q17 | 187 | +15.3% |
| 2Q17 | 186 | -12.5% |
| 1Q17 | 188 | -31.0% |
| 4Q16 | 181 | -47.5% |
| 3Q16 | 162 | -65.1% |
| 2Q16 | 212 | -61.9% |
| 1Q16 | 272 | -64.5% |
| 4Q15 | 344 | -57.6% |
| 3Q15 | 465 | +11.8% |
| 2Q15 | 558 | +32.0% |
| 1Q15 | 768 | +81.5% |
| 4Q14 | 812 | +96.0% |
| 3Q14 | 416 | -5.3% |
| 2Q14 | 422 | -12.6% |
| 1Q14 | 423 | -15.3% |
| 4Q13 | 414 | -73.1% |
| 3Q13 | 439 | -13.6% |
| 2Q13 | 484 | -11.3% |
| 1Q13 | 499 | -34.1% |
| 4Q12 | 1,542 | +125.5% |
| 3Q12 | 508 | -23.5% |
| 2Q12 | 545 | -17.2% |
| 1Q12 | 758 | +5.0% |
| 4Q11 | 684 | - |
| 3Q11 | 664 | +44.8% |
| 2Q11 | 659 | +44.0% |
| 1Q11 | 721 | - |
| 3Q10 | 459 | - |
| 2Q10 | 457 | - |