| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 229 | -28.1% |
| 4Q24 | 261 | -21.0% |
| 3Q24 | 286 | -28.2% |
| 2Q24 | 295 | -33.1% |
| 1Q24 | 319 | -34.9% |
| 4Q23 | 330 | -39.4% |
| 3Q23 | 399 | -33.4% |
| 2Q23 | 441 | -33.7% |
| 1Q23 | 491 | -33.0% |
| 4Q22 | 545 | -31.4% |
| 3Q22 | 599 | -39.2% |
| 2Q22 | 665 | -37.0% |
| 1Q22 | 733 | -33.3% |
| 4Q21 | 795 | -30.1% |
| 3Q21 | 986 | -5.5% |
| 2Q21 | 1,056 | -8.3% |
| 1Q21 | 1,099 | -23.1% |
| 4Q20 | 1,138 | -19.9% |
| 3Q20 | 1,043 | -33.9% |
| 2Q20 | 1,151 | -27.9% |
| 1Q20 | 1,429 | -4.1% |
| 4Q19 | 1,421 | -1.1% |
| 3Q19 | 1,578 | +4.9% |
| 2Q19 | 1,596 | -16.2% |
| 1Q19 | 1,490 | +343.5% |
| 4Q18 | 1,437 | +339.9% |
| 3Q18 | 1,505 | +293.2% |
| 2Q18 | 1,905 | +561.4% |
| 1Q18 | 336 | -11.8% |
| 4Q17 | 326 | -23.3% |
| 3Q17 | 382 | +35.5% |
| 2Q17 | 288 | -9.5% |
| 1Q17 | 380 | +10.5% |
| 4Q16 | 426 | +21.8% |
| 3Q16 | 282 | -1.3% |
| 2Q16 | 318 | +5.3% |
| 1Q16 | 344 | -0.7% |
| 4Q15 | 350 | +21.5% |
| 3Q15 | 286 | -11.7% |
| 2Q15 | 302 | +1.3% |
| 1Q15 | 347 | +14.0% |
| 4Q14 | 288 | +11.8% |
| 3Q14 | 324 | +55.9% |
| 2Q14 | 298 | +27.2% |
| 1Q14 | 304 | +14.1% |
| 4Q13 | 257 | -18.0% |
| 3Q13 | 207 | -40.1% |
| 2Q13 | 234 | -49.9% |
| 1Q13 | 267 | -36.5% |
| 4Q12 | 314 | +13.7% |
| 3Q12 | 346 | +16.6% |
| 2Q12 | 468 | +20.4% |
| 1Q12 | 420 | -22.0% |
| 4Q11 | 276 | - |
| 3Q11 | 297 | - |
| 2Q11 | 389 | - |
| 1Q11 | 539 | - |