| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 769 | -15.4% |
| 4Q24 | 730 | -12.4% |
| 3Q24 | 865 | +8.0% |
| 2Q24 | 1,008 | +36.9% |
| 1Q24 | 908 | +26.3% |
| 4Q23 | 834 | -67.5% |
| 3Q23 | 801 | -68.0% |
| 2Q23 | 736 | -71.9% |
| 1Q23 | 719 | -8.1% |
| 4Q22 | 2,568 | +225.3% |
| 3Q22 | 2,500 | +196.0% |
| 2Q22 | 2,623 | +227.6% |
| 1Q22 | 782 | -5.8% |
| 4Q21 | 789 | -19.1% |
| 3Q21 | 844 | -47.4% |
| 2Q21 | 800 | -68.6% |
| 1Q21 | 830 | -10.4% |
| 4Q20 | 976 | -29.3% |
| 3Q20 | 1,606 | +96.5% |
| 2Q20 | 2,554 | +243.7% |
| 1Q20 | 927 | +30.5% |
| 4Q19 | 1,381 | +52.9% |
| 3Q19 | 817 | -26.5% |
| 2Q19 | 742 | -22.5% |
| 1Q19 | 711 | -63.2% |
| 4Q18 | 903 | +5.8% |
| 3Q18 | 1,112 | -1.2% |
| 2Q18 | 958 | -18.0% |
| 1Q18 | 1,931 | - |
| 4Q17 | 853 | - |
| 3Q17 | 1,125 | - |
| 2Q17 | 1,169 | - |