| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 236 | -36.4% |
| 1Q25 | 291 | -82.2% |
| 4Q24 | 470 | -54.3% |
| 3Q24 | 239 | -44.7% |
| 2Q24 | 371 | -12.0% |
| 1Q24 | 1,640 | +324.7% |
| 4Q23 | 1,029 | +271.0% |
| 3Q23 | 432 | +80.2% |
| 2Q23 | 422 | +16.6% |
| 1Q23 | 386 | -34.8% |
| 4Q22 | 277 | -59.7% |
| 3Q22 | 240 | -56.7% |
| 2Q22 | 362 | -26.3% |
| 1Q22 | 592 | - |
| 4Q21 | 688 | +140.3% |
| 3Q21 | 554 | +1654.9% |
| 2Q21 | 491 | +8347.4% |
| 4Q20 | 286 | +19069.0% |
| 3Q20 | 31 | +1931.2% |
| 2Q20 | 5 | +200.8% |
| 1Q20 | 1 | -34.0% |
| 4Q19 | 1 | -50.4% |
| 3Q19 | 1 | -59.5% |
| 2Q19 | 1 | -62.7% |
| 1Q19 | 2 | -59.4% |
| 4Q18 | 3 | -80.0% |
| 3Q18 | 3 | -21.0% |
| 2Q18 | 5 | +125.3% |
| 1Q18 | 5 | +218.7% |
| 4Q17 | 15 | +172.5% |
| 3Q17 | 4 | +93.7% |
| 2Q17 | 2 | -76.6% |
| 1Q17 | 1 | -44.3% |
| 4Q16 | 5 | +15.5% |
| 3Q16 | 2 | -67.2% |
| 2Q16 | 9 | +139.8% |
| 1Q16 | 3 | -73.9% |
| 4Q15 | 4 | -37.8% |
| 3Q15 | 7 | -53.4% |
| 2Q15 | 4 | -43.2% |
| 1Q15 | 12 | +93.2% |
| 4Q14 | 7 | +65.6% |
| 3Q14 | 16 | +151.6% |
| 2Q14 | 7 | +2.0% |
| 1Q14 | 6 | +108.7% |
| 4Q13 | 4 | +86.4% |
| 3Q13 | 6 | +229.4% |
| 2Q13 | 7 | - |
| 1Q13 | 3 | -70.4% |
| 4Q12 | 2 | - |
| 3Q12 | 1 | - |
| 1Q12 | 10 | - |