| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 520 | -40.3% |
| 1Q25 | 821 | +10.3% |
| 4Q24 | 1,029 | +73.3% |
| 3Q24 | 1,032 | +130.0% |
| 2Q24 | 872 | +130.3% |
| 1Q24 | 744 | +102.6% |
| 4Q23 | 593 | +77.8% |
| 3Q23 | 448 | +32.9% |
| 2Q23 | 378 | +15.2% |
| 1Q23 | 367 | +3.3% |
| 4Q22 | 333 | -51.7% |
| 3Q22 | 337 | -47.3% |
| 2Q22 | 328 | -40.2% |
| 1Q22 | 355 | -33.3% |
| 4Q21 | 690 | +45.9% |
| 3Q21 | 641 | +62.3% |
| 2Q21 | 550 | +72.4% |
| 1Q21 | 533 | +76.0% |
| 4Q20 | 473 | +49.4% |
| 3Q20 | 395 | +57.8% |
| 2Q20 | 319 | +64.2% |
| 1Q20 | 303 | +66.1% |
| 4Q19 | 317 | +78.0% |
| 3Q19 | 250 | +63.6% |
| 2Q19 | 194 | +22.6% |
| 1Q19 | 182 | +18.6% |
| 4Q18 | 178 | +37.0% |
| 3Q18 | 153 | +30.8% |
| 2Q18 | 158 | +28.7% |
| 1Q18 | 153 | +19.8% |
| 4Q17 | 129 | -2.5% |
| 3Q17 | 117 | -2.9% |
| 2Q17 | 123 | - |
| 1Q17 | 128 | - |
| 4Q16 | 133 | - |
| 3Q16 | 120 | - |