| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 797 | +127.7% |
| 4Q24 | 423 | -1.6% |
| 3Q24 | 417 | -3.0% |
| 2Q24 | 309 | -21.4% |
| 1Q24 | 350 | -22.9% |
| 4Q23 | 430 | -34.8% |
| 3Q23 | 430 | -12.6% |
| 2Q23 | 393 | -28.7% |
| 1Q23 | 454 | -16.8% |
| 4Q22 | 660 | +43.8% |
| 3Q22 | 492 | -33.7% |
| 2Q22 | 551 | +6.2% |
| 1Q22 | 546 | -62.6% |
| 4Q21 | 459 | -75.1% |
| 3Q21 | 742 | +84.5% |
| 2Q21 | 519 | +2534.0% |
| 1Q21 | 1,461 | +6851.5% |
| 4Q20 | 1,846 | +3441.9% |
| 3Q20 | 402 | +323.9% |
| 2Q20 | 19 | -73.5% |
| 1Q20 | 21 | -71.7% |
| 4Q19 | 52 | -38.4% |
| 3Q19 | 94 | -0.6% |
| 2Q19 | 74 | -26.4% |
| 1Q19 | 74 | -7.0% |
| 4Q18 | 84 | +0.6% |
| 3Q18 | 95 | -32.8% |
| 2Q18 | 100 | -60.1% |
| 1Q18 | 79 | -68.2% |
| 4Q17 | 84 | -67.5% |
| 3Q17 | 141 | -46.2% |
| 2Q17 | 253 | -2.8% |
| 1Q17 | 251 | -71.0% |
| 4Q16 | 258 | -61.9% |
| 3Q16 | 263 | -60.4% |
| 2Q16 | 260 | -68.0% |
| 1Q16 | 867 | -2.0% |
| 4Q15 | 678 | +743.3% |
| 3Q15 | 665 | +249.0% |
| 2Q15 | 814 | - |
| 1Q15 | 885 | - |
| 4Q14 | 80 | - |
| 3Q14 | 190 | - |