| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,716 | +13.1% |
| 4Q24 | 1,787 | +63.1% |
| 3Q24 | 2,214 | +70.9% |
| 2Q24 | 1,481 | +13.1% |
| 1Q24 | 1,517 | +80.5% |
| 4Q23 | 1,095 | +16.3% |
| 3Q23 | 1,295 | +250.3% |
| 2Q23 | 1,310 | +260.2% |
| 1Q23 | 840 | +145.7% |
| 4Q22 | 942 | +267.7% |
| 3Q22 | 369 | +22.1% |
| 2Q22 | 363 | +20.6% |
| 1Q22 | 342 | +5.4% |
| 4Q21 | 256 | -34.1% |
| 3Q21 | 302 | -24.4% |
| 2Q21 | 301 | -27.0% |
| 1Q21 | 324 | - |
| 4Q20 | 389 | - |
| 3Q20 | 400 | - |
| 2Q20 | 413 | - |