| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,779 | +307.4% |
| 1Q25 | 1,844 | +54.9% |
| 4Q24 | 1,910 | +65.6% |
| 3Q24 | 2,094 | +101.7% |
| 2Q24 | 927 | -4.7% |
| 1Q24 | 1,190 | +13.5% |
| 4Q23 | 1,153 | +16.3% |
| 3Q23 | 1,038 | +8.1% |
| 2Q23 | 973 | -24.2% |
| 1Q23 | 1,049 | -26.5% |
| 4Q22 | 991 | -31.8% |
| 3Q22 | 960 | -35.4% |
| 2Q22 | 1,283 | +43.7% |
| 1Q22 | 1,428 | +44.8% |
| 4Q21 | 1,453 | +40.6% |
| 3Q21 | 1,487 | +243.0% |
| 2Q21 | 893 | +169.1% |
| 1Q21 | 986 | - |
| 4Q20 | 1,033 | - |
| 3Q20 | 433 | - |
| 2Q20 | 332 | - |