| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,003 | -8.1% |
| 1Q25 | 987 | -8.0% |
| 4Q24 | 1,032 | +62.1% |
| 3Q24 | 1,063 | +351.7% |
| 2Q24 | 1,091 | +262.0% |
| 1Q24 | 1,073 | +224.2% |
| 4Q23 | 637 | +76.4% |
| 3Q23 | 235 | +49.9% |
| 2Q23 | 301 | +40.6% |
| 1Q23 | 331 | +49.8% |
| 4Q22 | 361 | +33.0% |
| 3Q22 | 157 | -48.1% |
| 2Q22 | 214 | -34.2% |
| 1Q22 | 221 | -28.2% |
| 4Q21 | 271 | -4.7% |
| 3Q21 | 302 | -10.3% |
| 2Q21 | 326 | -15.7% |
| 1Q21 | 308 | -24.8% |
| 4Q20 | 285 | -35.2% |
| 3Q20 | 337 | -25.9% |
| 2Q20 | 386 | -17.5% |
| 1Q20 | 409 | -14.4% |
| 4Q19 | 440 | -9.3% |
| 3Q19 | 455 | -6.9% |
| 2Q19 | 468 | -4.6% |
| 1Q19 | 478 | +161.1% |
| 4Q18 | 485 | +152.7% |
| 3Q18 | 489 | +680.1% |
| 2Q18 | 491 | +623.0% |
| 1Q18 | 183 | +354.0% |
| 4Q17 | 192 | +366.0% |
| 3Q17 | 62 | +52.3% |
| 2Q17 | 67 | +51.5% |
| 1Q17 | 40 | -23.3% |
| 4Q16 | 41 | -39.2% |
| 3Q16 | 41 | -54.3% |
| 2Q16 | 44 | -55.4% |
| 1Q16 | 52 | -32.5% |
| 4Q15 | 67 | -31.8% |
| 3Q15 | 90 | -26.2% |
| 2Q15 | 100 | -12.1% |
| 1Q15 | 77 | -3.0% |
| 4Q14 | 99 | +7.7% |
| 3Q14 | 122 | +123.2% |
| 2Q14 | 114 | +59.1% |
| 1Q14 | 80 | -12.5% |
| 4Q13 | 92 | -9.0% |
| 3Q13 | 54 | -2.1% |
| 2Q13 | 71 | +57.9% |
| 1Q13 | 91 | +58.4% |
| 4Q12 | 101 | +151.7% |
| 3Q12 | 55 | +7.5% |
| 2Q12 | 45 | -28.6% |
| 1Q12 | 57 | - |
| 4Q11 | 40 | - |
| 3Q11 | 52 | - |
| 2Q11 | 63 | - |