| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 319 | +27.4% |
| 2Q25 | 297 | +37.8% |
| 1Q25 | 235 | +17.4% |
| 4Q24 | 216 | +45.4% |
| 3Q24 | 250 | -4.3% |
| 2Q24 | 215 | +3.7% |
| 1Q24 | 200 | -8.7% |
| 4Q23 | 149 | -27.3% |
| 3Q23 | 261 | -0.8% |
| 2Q23 | 207 | -4.9% |
| 1Q23 | 220 | +32.6% |
| 4Q22 | 205 | +10.8% |
| 3Q22 | 264 | +30.5% |
| 2Q22 | 218 | +24.5% |
| 1Q22 | 165 | +72.7% |
| 4Q21 | 185 | +44.4% |
| 3Q21 | 202 | -88.4% |
| 2Q21 | 175 | -87.5% |
| 1Q21 | 96 | -92.8% |
| 4Q20 | 128 | -90.9% |
| 3Q20 | 1,742 | +7.9% |
| 2Q20 | 1,405 | -7.3% |
| 1Q20 | 1,335 | 0.0% |
| 4Q19 | 1,413 | -0.2% |
| 3Q19 | 1,614 | +14.1% |
| 2Q19 | 1,515 | +11.8% |
| 1Q19 | 1,335 | -3.2% |
| 4Q18 | 1,415 | -2.3% |
| 3Q18 | 1,414 | 0.0% |
| 2Q18 | 1,355 | -14.7% |
| 1Q18 | 1,379 | -6.9% |
| 4Q17 | 1,449 | -9.6% |
| 3Q17 | 1,413 | -14.7% |
| 2Q17 | 1,589 | -8.7% |
| 1Q17 | 1,481 | -13.4% |
| 4Q16 | 1,603 | - |
| 3Q16 | 1,656 | - |
| 2Q16 | 1,740 | - |
| 1Q16 | 1,709 | - |