| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 278 | -24.5% |
| 4Q24 | 339 | -29.7% |
| 3Q24 | 454 | -18.8% |
| 2Q24 | 351 | -32.8% |
| 1Q24 | 369 | -31.1% |
| 4Q23 | 482 | -20.4% |
| 3Q23 | 559 | -10.2% |
| 2Q23 | 523 | -7.5% |
| 1Q23 | 536 | -19.5% |
| 4Q22 | 606 | -22.5% |
| 3Q22 | 623 | -3.1% |
| 2Q22 | 565 | +2.7% |
| 1Q22 | 666 | +31.8% |
| 4Q21 | 781 | +40.4% |
| 3Q21 | 643 | +55.7% |
| 2Q21 | 550 | +75.3% |
| 1Q21 | 506 | +35.7% |
| 4Q20 | 556 | +3.9% |
| 3Q20 | 412 | -2.8% |
| 2Q20 | 314 | -26.8% |
| 1Q20 | 372 | -5.9% |
| 4Q19 | 535 | +13.1% |
| 3Q19 | 425 | -6.2% |
| 2Q19 | 429 | +13.0% |
| 1Q19 | 396 | +1.2% |
| 4Q18 | 474 | -17.4% |
| 3Q18 | 452 | -11.2% |
| 2Q18 | 380 | -5.4% |
| 1Q18 | 391 | +1.9% |
| 4Q17 | 573 | -2.4% |
| 3Q17 | 510 | +1.4% |
| 2Q17 | 401 | -14.9% |
| 1Q17 | 384 | -36.2% |
| 4Q16 | 587 | -29.5% |
| 3Q16 | 503 | -49.9% |
| 2Q16 | 472 | -49.5% |
| 1Q16 | 602 | -26.7% |
| 4Q15 | 833 | +1.2% |
| 3Q15 | 1,003 | +101.3% |
| 2Q15 | 935 | +211.9% |
| 1Q15 | 822 | - |
| 4Q14 | 823 | - |
| 3Q14 | 498 | - |
| 2Q14 | 299 | - |