| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,028 | +11.7% |
| 4Q24 | 734 | -21.2% |
| 3Q24 | 907 | +33.5% |
| 2Q24 | 875 | +65.6% |
| 1Q24 | 921 | +52.2% |
| 4Q23 | 931 | +20.5% |
| 3Q23 | 680 | +24.3% |
| 2Q23 | 528 | +7.0% |
| 1Q23 | 605 | +17.2% |
| 4Q22 | 773 | +39.9% |
| 3Q22 | 547 | +30.8% |
| 2Q22 | 494 | -8.9% |
| 1Q22 | 516 | +1.1% |
| 4Q21 | 552 | +28.0% |
| 3Q21 | 418 | +5.5% |
| 2Q21 | 542 | +30.6% |
| 1Q21 | 510 | +173.0% |
| 4Q20 | 431 | -14.1% |
| 3Q20 | 396 | -14.6% |
| 2Q20 | 415 | -15.7% |
| 1Q20 | 187 | -63.9% |
| 4Q19 | 502 | +2.8% |
| 3Q19 | 464 | 0.0% |
| 2Q19 | 492 | +39.0% |
| 1Q19 | 518 | +33.9% |
| 4Q18 | 488 | +9.0% |
| 3Q18 | 464 | +41.9% |
| 2Q18 | 354 | +25.1% |
| 1Q18 | 387 | +47.8% |
| 4Q17 | 448 | +31.3% |
| 3Q17 | 327 | +49.7% |
| 2Q17 | 283 | +35.5% |
| 1Q17 | 262 | +15.5% |
| 4Q16 | 341 | +34.6% |
| 3Q16 | 218 | -10.5% |
| 2Q16 | 208 | -29.4% |
| 1Q16 | 227 | -20.6% |
| 4Q15 | 253 | +3.0% |
| 3Q15 | 244 | - |
| 2Q15 | 296 | - |
| 1Q15 | 285 | - |
| 4Q14 | 246 | - |