| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 756 | +13.9% |
| 4Q24 | 929 | +21.5% |
| 3Q24 | 690 | +22.4% |
| 1Q24 | 600 | +2.2% |
| 1Q24 | 663 | -15.8% |
| 4Q23 | 765 | -37.2% |
| 3Q23 | 564 | -41.1% |
| 1Q23 | 587 | -72.7% |
| 1Q23 | 788 | -65.3% |
| 4Q22 | 1,217 | -45.3% |
| 3Q22 | 958 | +27.3% |
| 2Q22 | 2,149 | +255.9% |
| 1Q22 | 2,274 | +96.3% |
| 4Q21 | 2,225 | +312.1% |
| 3Q21 | 752 | +103.6% |
| 2Q21 | 603 | +73.8% |
| 1Q21 | 1,158 | +184.2% |
| 4Q20 | 539 | +6.7% |
| 3Q20 | 369 | -5.1% |
| 2Q20 | 347 | -7.8% |
| 1Q20 | 407 | -21.0% |
| 4Q19 | 506 | -6.8% |
| 3Q19 | 389 | +4.1% |
| 2Q19 | 376 | +7.4% |
| 1Q19 | 516 | +2.9% |
| 4Q18 | 543 | -7.8% |
| 3Q18 | 374 | -15.9% |
| 2Q18 | 350 | -14.8% |
| 1Q18 | 501 | +4.3% |
| 4Q17 | 588 | +3.5% |
| 3Q17 | 445 | +18.1% |
| 2Q17 | 411 | +7.9% |
| 1Q17 | 481 | +15.2% |
| 4Q16 | 568 | +17.8% |
| 3Q16 | 377 | -9.6% |
| 2Q16 | 381 | -20.1% |
| 1Q16 | 417 | -30.9% |
| 4Q15 | 482 | -27.7% |
| 3Q15 | 417 | -17.4% |
| 2Q15 | 477 | -16.4% |
| 1Q15 | 604 | -16.6% |
| 4Q14 | 667 | - |
| 3Q14 | 505 | - |
| 2Q14 | 570 | - |
| 1Q14 | 724 | - |