| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q23 | 1,315 | +13.9% |
| 3Q23 | 1,365 | +11.9% |
| 2Q23 | 1,451 | +242.3% |
| 1Q23 | 1,507 | +224.5% |
| 4Q22 | 1,154 | +123.2% |
| 3Q22 | 1,219 | +130.4% |
| 2Q22 | 424 | -25.2% |
| 1Q22 | 464 | -21.3% |
| 4Q21 | 517 | +50.1% |
| 3Q21 | 529 | +46.6% |
| 2Q21 | 567 | +51.3% |
| 1Q21 | 590 | +52.6% |
| 4Q20 | 344 | -12.3% |
| 3Q20 | 361 | +120.4% |
| 2Q20 | 374 | +374.2% |
| 1Q20 | 386 | - |
| 4Q19 | 392 | - |
| 3Q19 | 163 | - |
| 2Q19 | 79 | - |