| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q23 | 378 | -48.1% |
| 2Q23 | 451 | -49.5% |
| 1Q23 | 504 | -51.1% |
| 4Q22 | 693 | -41.2% |
| 3Q22 | 729 | -46.6% |
| 2Q22 | 894 | -45.6% |
| 1Q22 | 1,030 | +32.2% |
| 4Q21 | 1,178 | +159.7% |
| 3Q21 | 1,365 | +229.0% |
| 2Q21 | 1,644 | +249.0% |
| 1Q21 | 779 | +118.2% |
| 4Q20 | 453 | +2.6% |
| 3Q20 | 415 | -18.4% |
| 2Q20 | 471 | +63.6% |
| 1Q20 | 357 | +11.2% |
| 4Q19 | 442 | +167.4% |
| 3Q19 | 508 | +203.9% |
| 2Q19 | 287 | +135.0% |
| 1Q19 | 321 | +260.3% |
| 4Q18 | 165 | +90.9% |
| 3Q18 | 167 | +84.0% |
| 2Q18 | 122 | +42.1% |
| 1Q18 | 89 | -16.9% |
| 4Q17 | 86 | -14.9% |
| 3Q17 | 90 | +21.3% |
| 2Q17 | 86 | -10.9% |
| 1Q17 | 107 | -6.4% |
| 4Q16 | 101 | -22.5% |
| 3Q16 | 74 | -50.2% |
| 2Q16 | 96 | -44.4% |
| 1Q16 | 114 | -39.1% |
| 4Q15 | 131 | - |
| 3Q15 | 150 | - |
| 2Q15 | 174 | - |
| 1Q15 | 188 | - |