| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 878 | -9.8% |
| 4Q24 | 864 | -18.8% |
| 3Q24 | 868 | -24.0% |
| 2Q24 | 928 | -24.2% |
| 1Q24 | 973 | -26.5% |
| 4Q23 | 1,064 | -22.5% |
| 3Q23 | 1,142 | +0.4% |
| 2Q23 | 1,224 | +9.8% |
| 1Q23 | 1,325 | +34.1% |
| 4Q22 | 1,372 | +52.9% |
| 3Q22 | 1,138 | +7.9% |
| 2Q22 | 1,114 | -16.9% |
| 1Q22 | 988 | -31.0% |
| 4Q21 | 897 | -40.0% |
| 3Q21 | 1,055 | +8.7% |
| 2Q21 | 1,341 | +139.9% |
| 1Q21 | 1,431 | +136.7% |
| 4Q20 | 1,495 | +247.8% |
| 3Q20 | 970 | +96.4% |
| 2Q20 | 559 | +12.8% |
| 1Q20 | 604 | +21.1% |
| 4Q19 | 430 | -10.6% |
| 3Q19 | 494 | +28.9% |
| 2Q19 | 495 | +31.4% |
| 1Q19 | 499 | +32.4% |
| 4Q18 | 480 | - |
| 3Q18 | 383 | - |
| 2Q18 | 377 | - |
| 1Q18 | 377 | - |