| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,145 | -28.0% |
| 4Q24 | 1,010 | -23.1% |
| 3Q24 | 1,179 | -26.8% |
| 2Q24 | 1,582 | -14.4% |
| 1Q24 | 1,590 | -3.3% |
| 4Q23 | 1,313 | -29.9% |
| 3Q23 | 1,611 | -25.3% |
| 2Q23 | 1,848 | -41.0% |
| 1Q23 | 1,644 | -48.8% |
| 4Q22 | 1,872 | -43.3% |
| 3Q22 | 2,157 | -34.3% |
| 2Q22 | 3,132 | -9.6% |
| 1Q22 | 3,215 | -14.9% |
| 4Q21 | 3,302 | -7.2% |
| 3Q21 | 3,281 | +23.7% |
| 2Q21 | 3,465 | +26.0% |
| 1Q21 | 3,779 | +122.8% |
| 4Q20 | 3,558 | +387.2% |
| 3Q20 | 2,652 | +214.8% |
| 2Q20 | 2,751 | +204.4% |
| 1Q20 | 1,696 | - |
| 4Q19 | 730 | - |
| 3Q19 | 842 | - |
| 2Q19 | 903 | - |
| 1Q14 | 187 | -9.5% |
| 4Q13 | 182 | - |
| 3Q13 | 187 | - |
| 2Q13 | 201 | - |
| 1Q13 | 206 | - |