| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 868 | +19.4% |
| 4Q24 | 1,128 | -1.3% |
| 3Q24 | 1,103 | +9.6% |
| 2Q24 | 1,203 | +6.7% |
| 1Q24 | 727 | -25.1% |
| 4Q23 | 1,143 | -32.8% |
| 3Q23 | 1,006 | -42.8% |
| 2Q23 | 1,127 | -47.2% |
| 1Q23 | 971 | -58.6% |
| 4Q22 | 1,703 | -21.0% |
| 3Q22 | 1,759 | -19.1% |
| 2Q22 | 2,136 | -9.3% |
| 1Q22 | 2,347 | +4.5% |
| 4Q21 | 2,155 | +72.7% |
| 3Q21 | 2,174 | +223.9% |
| 2Q21 | 2,355 | +270.1% |
| 1Q21 | 2,247 | +780.3% |
| 4Q20 | 1,248 | +1183.5% |
| 3Q20 | 671 | +654.0% |
| 2Q20 | 636 | +477.4% |
| 1Q20 | 255 | +106.8% |
| 4Q19 | 97 | -18.5% |
| 3Q19 | 89 | -44.5% |
| 2Q19 | 110 | -43.3% |
| 1Q19 | 123 | -31.8% |
| 4Q18 | 119 | -41.3% |
| 3Q18 | 160 | -29.0% |
| 2Q18 | 194 | -17.9% |
| 1Q18 | 181 | -30.0% |
| 4Q17 | 203 | -29.4% |
| 3Q17 | 225 | -36.1% |
| 2Q17 | 236 | -43.6% |
| 1Q17 | 258 | -46.7% |
| 4Q16 | 287 | +0.2% |
| 3Q16 | 353 | +14.1% |
| 2Q16 | 419 | +26.1% |
| 1Q16 | 484 | +38.4% |
| 4Q15 | 287 | +52.7% |
| 3Q15 | 310 | +61.5% |
| 2Q15 | 332 | +99.9% |
| 1Q15 | 350 | +171.7% |
| 4Q14 | 188 | +29.8% |
| 3Q14 | 191 | +23.8% |
| 2Q14 | 166 | +267.2% |
| 1Q14 | 128 | +149.2% |
| 4Q13 | 145 | +187.7% |
| 3Q13 | 155 | +324.9% |
| 2Q13 | 45 | +29.7% |
| 1Q13 | 51 | +95.6% |
| 4Q12 | 50 | +93.1% |
| 3Q12 | 36 | +39.0% |
| 2Q12 | 34 | +23.1% |
| 1Q12 | 26 | - |
| 4Q11 | 26 | - |
| 3Q11 | 26 | - |
| 2Q11 | 28 | - |