| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 255 | -27.7% |
| 4Q24 | 294 | -20.8% |
| 3Q24 | 323 | -21.8% |
| 2Q24 | 391 | +13.8% |
| 1Q24 | 353 | +7.8% |
| 4Q23 | 371 | -54.4% |
| 3Q23 | 413 | -71.0% |
| 2Q23 | 343 | -77.3% |
| 1Q23 | 327 | -71.2% |
| 4Q22 | 814 | -39.4% |
| 3Q22 | 1,426 | +34.7% |
| 2Q22 | 1,515 | +265441.9% |
| 1Q22 | 1,139 | +101717.1% |
| 4Q21 | 1,342 | +90326.7% |
| 3Q21 | 1,059 | - |
| 2Q21 | 0 | - |
| 1Q21 | 1 | - |
| 4Q20 | 1 | - |