| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,473 | +41.9% |
| 4Q24 | 1,610 | +64.3% |
| 3Q24 | 1,033 | +19.4% |
| 2Q24 | 1,124 | +57.5% |
| 1Q24 | 1,038 | -10.0% |
| 4Q23 | 979 | -29.4% |
| 3Q23 | 866 | -17.1% |
| 2Q23 | 713 | -3.1% |
| 1Q23 | 1,154 | +90.3% |
| 4Q22 | 1,387 | +137.2% |
| 3Q22 | 1,044 | +69.6% |
| 2Q22 | 736 | +54.8% |
| 1Q22 | 606 | +10.6% |
| 4Q21 | 584 | -23.2% |
| 3Q21 | 615 | +119.5% |
| 2Q21 | 475 | +37.9% |
| 1Q21 | 548 | +32.2% |
| 4Q20 | 762 | +260.9% |
| 3Q20 | 280 | -11.5% |
| 2Q20 | 345 | +8.1% |
| 1Q20 | 414 | -3.9% |
| 4Q19 | 211 | - |
| 3Q19 | 316 | - |
| 2Q19 | 319 | - |
| 1Q19 | 431 | - |