| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 551 | -37.6% |
| 4Q24 | 639 | -35.9% |
| 3Q24 | 710 | -20.4% |
| 2Q24 | 757 | -19.4% |
| 1Q24 | 884 | -8.3% |
| 4Q23 | 998 | -18.0% |
| 3Q23 | 893 | +4.0% |
| 2Q23 | 939 | +4.9% |
| 1Q23 | 963 | +10.1% |
| 4Q22 | 1,216 | +58.2% |
| 3Q22 | 858 | +5.4% |
| 2Q22 | 895 | +63.0% |
| 1Q22 | 875 | +45.6% |
| 4Q21 | 769 | +24.8% |
| 3Q21 | 814 | +95.7% |
| 2Q21 | 549 | +23.1% |
| 1Q21 | 601 | +122.8% |
| 4Q20 | 616 | +113.0% |
| 3Q20 | 416 | +40.7% |
| 2Q20 | 446 | +45.3% |
| 1Q20 | 269 | -11.2% |
| 4Q19 | 289 | -10.9% |
| 3Q19 | 295 | -1.0% |
| 2Q19 | 307 | -3.3% |
| 1Q19 | 303 | -10.1% |
| 4Q18 | 324 | -8.4% |
| 3Q18 | 298 | +30.5% |
| 2Q18 | 317 | +29.2% |
| 1Q18 | 337 | +29.4% |
| 4Q17 | 354 | +26.1% |
| 3Q17 | 229 | -21.7% |
| 2Q17 | 245 | -18.8% |
| 1Q17 | 261 | +296.0% |
| 4Q16 | 281 | - |
| 3Q16 | 292 | - |
| 2Q16 | 302 | - |
| 1Q16 | 65 | - |