| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 227 | +6.9% |
| 4Q24 | 264 | +14.1% |
| 3Q24 | 259 | +0.3% |
| 2Q24 | 231 | -11.9% |
| 1Q24 | 212 | -16.9% |
| 4Q23 | 231 | -10.9% |
| 3Q23 | 258 | +12.6% |
| 2Q23 | 262 | +19.9% |
| 1Q23 | 256 | +24.0% |
| 4Q22 | 260 | +28.2% |
| 3Q22 | 229 | +19.2% |
| 2Q22 | 218 | +15.5% |
| 1Q22 | 206 | +7.2% |
| 4Q21 | 203 | +7.9% |
| 3Q21 | 192 | -3.1% |
| 2Q21 | 189 | -0.7% |
| 1Q21 | 192 | +2.0% |
| 4Q20 | 188 | -6.2% |
| 3Q20 | 198 | +10.1% |
| 2Q20 | 190 | +8.6% |
| 1Q20 | 188 | +15.2% |
| 4Q19 | 200 | +22.2% |
| 3Q19 | 180 | +19.0% |
| 2Q19 | 175 | +15.2% |
| 1Q19 | 164 | +1.1% |
| 4Q18 | 164 | -7.2% |
| 3Q18 | 151 | -7.8% |
| 2Q18 | 152 | -55.7% |
| 1Q18 | 162 | -51.0% |
| 4Q17 | 176 | -53.6% |
| 3Q17 | 164 | -57.3% |
| 2Q17 | 343 | +7.2% |
| 1Q17 | 330 | +4.8% |
| 4Q16 | 381 | +5.6% |
| 3Q16 | 384 | -6.6% |
| 2Q16 | 320 | -10.7% |
| 1Q16 | 315 | -11.1% |
| 4Q15 | 361 | -22.4% |
| 3Q15 | 411 | -8.7% |
| 2Q15 | 359 | -11.5% |
| 1Q15 | 355 | -12.0% |
| 4Q14 | 465 | +1.0% |
| 3Q14 | 450 | -1.0% |
| 2Q14 | 406 | +3.5% |
| 1Q14 | 403 | -0.9% |
| 4Q13 | 461 | -5.2% |
| 3Q13 | 454 | -10.6% |
| 2Q13 | 392 | -69.2% |
| 1Q13 | 406 | -69.7% |
| 4Q12 | 486 | -64.6% |
| 3Q12 | 509 | -61.8% |
| 2Q12 | 1,274 | -2.8% |
| 1Q12 | 1,341 | - |
| 4Q11 | 1,375 | - |
| 3Q11 | 1,331 | - |
| 2Q11 | 1,311 | - |