| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 827 | -38.3% |
| 4Q24 | 872 | -35.4% |
| 3Q24 | 1,470 | +25.9% |
| 2Q24 | 1,399 | +14.2% |
| 1Q24 | 1,342 | +28.0% |
| 4Q23 | 1,351 | +31.8% |
| 3Q23 | 1,167 | -21.9% |
| 2Q23 | 1,225 | -17.6% |
| 1Q23 | 1,048 | -22.1% |
| 4Q22 | 1,024 | -23.3% |
| 3Q22 | 1,495 | +17.1% |
| 2Q22 | 1,486 | -1.8% |
| 1Q22 | 1,346 | +3.9% |
| 4Q21 | 1,335 | +77.0% |
| 2Q21 | 1,277 | - |
| 2Q21 | 1,514 | - |
| 1Q21 | 1,296 | - |
| 4Q20 | 754 | - |