| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 309 | -16.2% |
| 4Q24 | 331 | +39.6% |
| 3Q24 | 309 | +21.8% |
| 2Q24 | 312 | +12.8% |
| 1Q24 | 368 | +12.4% |
| 4Q23 | 237 | -9.9% |
| 3Q23 | 253 | +15.2% |
| 2Q23 | 276 | +13.5% |
| 1Q23 | 328 | +18.9% |
| 4Q22 | 263 | -43.3% |
| 3Q22 | 220 | -49.0% |
| 2Q22 | 243 | -40.7% |
| 1Q22 | 276 | -36.9% |
| 4Q21 | 464 | -7.2% |
| 3Q21 | 432 | -49.6% |
| 2Q21 | 410 | -52.4% |
| 1Q21 | 437 | -47.3% |
| 4Q20 | 500 | -55.5% |
| 3Q20 | 857 | -27.5% |
| 2Q20 | 863 | -40.1% |
| 1Q20 | 830 | -47.0% |
| 4Q19 | 1,123 | +29.1% |
| 3Q19 | 1,183 | -32.2% |
| 2Q19 | 1,442 | -2.6% |
| 1Q19 | 1,567 | +349.2% |
| 4Q18 | 870 | +267.3% |
| 3Q18 | 1,745 | +678.4% |
| 2Q18 | 1,480 | +650.8% |
| 1Q18 | 349 | +99.8% |
| 4Q17 | 237 | +45.4% |
| 3Q17 | 224 | +59.4% |
| 2Q17 | 197 | +55.8% |
| 1Q17 | 174 | +31.3% |
| 4Q16 | 163 | -24.4% |
| 3Q16 | 140 | -33.1% |
| 2Q16 | 126 | -35.7% |
| 1Q16 | 133 | -30.6% |
| 4Q15 | 215 | +16.4% |
| 3Q15 | 210 | +5.9% |
| 2Q15 | 196 | +588.2% |
| 1Q15 | 191 | +473.9% |
| 4Q14 | 185 | +644.2% |
| 3Q14 | 198 | +1093.4% |
| 2Q14 | 28 | +96.2% |
| 1Q14 | 33 | +88.3% |
| 4Q13 | 24 | +4.4% |
| 3Q13 | 16 | -4.6% |
| 2Q13 | 14 | -30.9% |
| 1Q13 | 17 | -24.7% |
| 4Q12 | 23 | -26.1% |
| 3Q12 | 17 | -35.0% |
| 2Q12 | 21 | -25.0% |
| 1Q12 | 23 | - |
| 4Q11 | 32 | - |
| 3Q11 | 26 | - |
| 2Q11 | 28 | - |