| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,014 | +18.3% |
| 1Q25 | 841 | -11.6% |
| 4Q24 | 969 | -8.2% |
| 3Q24 | 737 | -35.2% |
| 2Q24 | 857 | -30.0% |
| 1Q24 | 951 | -6.1% |
| 4Q23 | 1,055 | -2.6% |
| 3Q23 | 1,138 | +3.1% |
| 2Q23 | 1,224 | +4.0% |
| 1Q23 | 1,013 | -18.5% |
| 4Q22 | 1,084 | -17.8% |
| 3Q22 | 1,104 | -20.1% |
| 2Q22 | 1,177 | +141354.2% |
| 1Q22 | 1,242 | +95548.5% |
| 4Q21 | 1,318 | +59775.4% |
| 3Q21 | 1,382 | +36661.1% |
| 2Q21 | 0 | - |
| 1Q21 | 1 | - |
| 4Q20 | 2 | - |
| 3Q20 | 3 | - |