| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 228 | -13.1% |
| 4Q24 | 227 | +1.3% |
| 3Q24 | 261 | -6.8% |
| 2Q24 | 289 | -1.5% |
| 1Q24 | 262 | -6.1% |
| 4Q23 | 224 | -0.8% |
| 3Q23 | 280 | -38.6% |
| 2Q23 | 293 | -26.7% |
| 1Q23 | 279 | -43.2% |
| 4Q22 | 226 | -58.4% |
| 3Q22 | 455 | -79.0% |
| 2Q22 | 400 | -55.3% |
| 1Q22 | 491 | -62.5% |
| 4Q21 | 544 | -62.3% |
| 3Q21 | 2,170 | +46.6% |
| 2Q21 | 897 | -29.4% |
| 1Q21 | 1,311 | -0.1% |
| 4Q20 | 1,443 | +53.1% |
| 3Q20 | 1,480 | +31.7% |
| 2Q20 | 1,270 | +13.3% |
| 1Q20 | 1,312 | -6.3% |
| 4Q19 | 942 | -22.5% |
| 3Q19 | 1,124 | -22.7% |
| 2Q19 | 1,120 | -11.9% |
| 1Q19 | 1,400 | -6.2% |
| 4Q18 | 1,217 | -5.6% |
| 3Q18 | 1,454 | -6.8% |
| 2Q18 | 1,271 | +2.4% |
| 1Q18 | 1,493 | -16.0% |
| 4Q17 | 1,288 | - |
| 3Q17 | 1,559 | - |
| 2Q17 | 1,242 | - |
| 1Q17 | 1,777 | - |