| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 212 | +14.4% |
| 2Q25 | 211 | +4.3% |
| 1Q25 | 167 | -3.2% |
| 4Q24 | 187 | +14.7% |
| 3Q24 | 185 | -11.5% |
| 2Q24 | 202 | -10.5% |
| 1Q24 | 172 | -15.2% |
| 4Q23 | 163 | -24.8% |
| 3Q23 | 209 | -32.1% |
| 2Q23 | 226 | -25.2% |
| 1Q23 | 203 | -36.1% |
| 4Q22 | 217 | -26.0% |
| 3Q22 | 309 | +4.4% |
| 2Q22 | 302 | -10.1% |
| 1Q22 | 318 | +11.1% |
| 4Q21 | 294 | -7.8% |
| 3Q21 | 296 | -13.5% |
| 2Q21 | 336 | +8.9% |
| 1Q21 | 286 | -5.8% |
| 4Q20 | 319 | +8.0% |
| 3Q20 | 342 | +13.3% |
| 2Q20 | 309 | -8.8% |
| 1Q20 | 304 | -28.7% |
| 4Q19 | 295 | -30.7% |
| 3Q19 | 302 | -56.5% |
| 2Q19 | 339 | -53.3% |
| 1Q19 | 427 | -45.5% |
| 4Q18 | 426 | -61.4% |
| 3Q18 | 695 | -28.1% |
| 2Q18 | 727 | +4.5% |
| 1Q18 | 784 | -18.8% |
| 4Q17 | 1,106 | +19.8% |
| 3Q17 | 966 | +23.6% |
| 2Q17 | 696 | +9.9% |
| 1Q17 | 965 | +3.4% |
| 4Q16 | 923 | -6.8% |
| 3Q16 | 781 | -19.0% |
| 2Q16 | 633 | -17.3% |
| 1Q16 | 933 | -8.5% |
| 4Q15 | 991 | -1.8% |
| 3Q15 | 965 | -0.5% |
| 2Q15 | 765 | +12.0% |
| 1Q15 | 1,020 | +14.8% |
| 4Q14 | 1,008 | +7.7% |
| 3Q14 | 970 | +35.3% |
| 2Q14 | 683 | +14.5% |
| 1Q14 | 888 | +65.0% |
| 4Q13 | 937 | +60.4% |
| 3Q13 | 717 | +185.7% |
| 2Q13 | 596 | +84.0% |
| 1Q13 | 538 | +45.5% |
| 4Q12 | 584 | +46.1% |
| 3Q12 | 251 | -27.8% |
| 2Q12 | 324 | -5.7% |
| 1Q12 | 370 | - |
| 4Q11 | 400 | - |
| 3Q11 | 348 | - |
| 2Q11 | 344 | - |