| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,083 | +109.6% |
| 4Q24 | 2,110 | +30.2% |
| 3Q24 | 2,022 | +5.5% |
| 2Q24 | 7,825 | +752.4% |
| 1Q24 | 1,948 | +67.9% |
| 4Q23 | 1,621 | +16.5% |
| 3Q23 | 1,916 | +85.8% |
| 2Q23 | 918 | -23.6% |
| 1Q23 | 1,160 | -13.9% |
| 4Q22 | 1,392 | -3.7% |
| 3Q22 | 1,031 | -29.6% |
| 2Q22 | 1,201 | +5.2% |
| 1Q22 | 1,347 | +58.3% |
| 4Q21 | 1,446 | +140.2% |
| 3Q21 | 1,464 | +162.4% |
| 2Q21 | 1,142 | +74.6% |
| 1Q21 | 851 | -32.9% |
| 4Q20 | 602 | -30.7% |
| 3Q20 | 558 | -34.0% |
| 2Q20 | 654 | -32.7% |
| 1Q20 | 1,268 | +83.0% |
| 4Q19 | 869 | -6.1% |
| 3Q19 | 845 | +6.2% |
| 2Q19 | 972 | +147.1% |
| 1Q19 | 693 | +113.6% |
| 4Q18 | 925 | +158.0% |
| 3Q18 | 795 | +310.5% |
| 2Q18 | 393 | +77.7% |
| 1Q18 | 324 | +63.2% |
| 4Q17 | 358 | -80.0% |
| 3Q17 | 193 | -24.9% |
| 2Q17 | 221 | -25.7% |
| 1Q17 | 198 | -31.7% |
| 4Q16 | 1,792 | +1548.0% |
| 3Q16 | 258 | +48.9% |
| 2Q16 | 297 | +74.9% |
| 1Q16 | 291 | +35.1% |
| 4Q15 | 108 | -56.8% |
| 3Q15 | 173 | +21.1% |
| 2Q15 | 170 | +48.5% |
| 1Q15 | 215 | +137.6% |
| 4Q14 | 251 | +306.2% |
| 3Q14 | 143 | +55.9% |
| 2Q14 | 114 | -1.6% |
| 1Q14 | 90 | +162.6% |
| 4Q13 | 61 | +23.3% |
| 3Q13 | 91 | - |
| 2Q13 | 116 | - |
| 1Q13 | 34 | - |
| 4Q12 | 50 | - |