| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q24 | 1,307 | +95.8% |
| 3Q24 | 1,271 | +81.0% |
| 2Q24 | 1,264 | +81.1% |
| 1Q24 | 690 | -2.2% |
| 4Q23 | 667 | -9.5% |
| 3Q23 | 702 | -7.5% |
| 2Q23 | 698 | -11.5% |
| 1Q23 | 706 | -16.8% |
| 4Q22 | 737 | +57.9% |
| 3Q22 | 759 | +42.5% |
| 2Q22 | 789 | +31.2% |
| 1Q22 | 848 | +30.7% |
| 4Q21 | 467 | -32.4% |
| 3Q21 | 533 | -28.4% |
| 2Q21 | 601 | +43.7% |
| 1Q21 | 649 | +40.8% |
| 4Q20 | 690 | +200.0% |
| 3Q20 | 744 | +187.1% |
| 2Q20 | 418 | +45.2% |
| 1Q20 | 460 | +43.5% |
| 4Q19 | 230 | -35.2% |
| 3Q19 | 259 | -32.3% |
| 2Q19 | 288 | -29.6% |
| 1Q19 | 321 | -27.5% |
| 4Q18 | 355 | -24.2% |
| 3Q18 | 383 | +14.9% |
| 2Q18 | 409 | +17.4% |
| 1Q18 | 443 | +19.3% |
| 4Q17 | 469 | +20.9% |
| 3Q17 | 333 | -38.5% |
| 2Q17 | 348 | -21.9% |
| 1Q17 | 371 | -19.7% |
| 4Q16 | 388 | -19.7% |
| 3Q16 | 541 | +5.8% |
| 2Q16 | 446 | +110.2% |
| 1Q16 | 462 | +95.7% |
| 4Q15 | 483 | +268.9% |
| 3Q15 | 512 | +272.6% |
| 2Q15 | 212 | +50.6% |
| 1Q15 | 236 | +61.6% |
| 4Q14 | 130 | +242.5% |
| 3Q14 | 137 | +191.7% |
| 2Q14 | 141 | - |
| 1Q14 | 146 | - |
| 4Q13 | 38 | - |
| 3Q13 | 47 | - |