| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q23 | 924 | +11.1% |
| 3Q23 | 1,447 | +67.5% |
| 2Q23 | 846 | -5.6% |
| 1Q23 | 785 | -26.9% |
| 4Q22 | 831 | -32.6% |
| 3Q22 | 864 | -39.3% |
| 2Q22 | 896 | -9.1% |
| 1Q22 | 1,074 | +8.2% |
| 4Q21 | 1,232 | +23.2% |
| 3Q21 | 1,423 | +696681.6% |
| 2Q21 | 986 | +249021.8% |
| 1Q21 | 992 | +189702.9% |
| 4Q20 | 1,001 | +121592.2% |
| 3Q20 | 0 | -79.6% |
| 2Q20 | 0 | -68.5% |
| 1Q20 | 0 | -57.7% |
| 4Q19 | 0 | -53.8% |
| 3Q19 | 1 | -45.9% |
| 2Q19 | 1 | - |
| 1Q19 | 1 | - |
| 4Q18 | 1 | - |
| 3Q18 | 1 | - |