| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,212 | +19.8% |
| 1Q25 | 997 | -19.8% |
| 4Q24 | 858 | -31.3% |
| 3Q24 | 1,008 | -19.2% |
| 2Q24 | 1,012 | -14.2% |
| 1Q24 | 1,244 | +34.4% |
| 4Q23 | 1,250 | +33.5% |
| 3Q23 | 1,248 | +18.5% |
| 2Q23 | 1,179 | +25.4% |
| 1Q23 | 926 | +8.9% |
| 4Q22 | 936 | +4.6% |
| 3Q22 | 1,053 | +86253.3% |
| 2Q22 | 940 | +38519.9% |
| 1Q22 | 850 | +250878.3% |
| 4Q21 | 895 | - |
| 3Q21 | 1 | - |
| 2Q21 | 2 | - |
| 1Q21 | 0 | - |