| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 426 | -21.2% |
| 3Q25 | 367 | -33.4% |
| 2Q25 | 509 | -6.2% |
| 1Q25 | 479 | -7.1% |
| 4Q24 | 541 | +7.7% |
| 3Q24 | 552 | +17.1% |
| 2Q24 | 543 | -15.3% |
| 1Q24 | 515 | -26.2% |
| 4Q23 | 502 | -46.9% |
| 3Q23 | 471 | -48.1% |
| 2Q23 | 642 | -47.8% |
| 1Q23 | 698 | -56.7% |
| 4Q22 | 946 | -46.5% |
| 3Q22 | 908 | +41.3% |
| 2Q22 | 1,231 | +95.7% |
| 1Q22 | 1,611 | +165.4% |
| 4Q21 | 1,770 | - |
| 3Q21 | 642 | - |
| 2Q21 | 629 | - |
| 1Q21 | 607 | - |