| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,329 | -20.5% |
| 1Q25 | 1,533 | -13.2% |
| 4Q24 | 1,477 | -17.3% |
| 3Q24 | 1,634 | -27.0% |
| 2Q24 | 1,672 | -36.1% |
| 1Q24 | 1,766 | -40.7% |
| 4Q23 | 1,786 | -45.9% |
| 3Q23 | 2,240 | -38.7% |
| 2Q23 | 2,617 | -32.8% |
| 1Q23 | 2,977 | -27.4% |
| 4Q22 | 3,305 | -25.7% |
| 3Q22 | 3,652 | -23.7% |
| 2Q22 | 3,894 | -21.6% |
| 1Q22 | 4,100 | -19.5% |
| 4Q21 | 4,449 | +177.5% |
| 3Q21 | 4,788 | +515.4% |
| 2Q21 | 4,966 | +1158.4% |
| 1Q21 | 5,096 | +1739.4% |
| 4Q20 | 1,603 | +411.6% |
| 3Q20 | 778 | +295.3% |
| 2Q20 | 394 | +157.9% |
| 1Q20 | 277 | +66.4% |
| 4Q19 | 313 | +101.4% |
| 3Q19 | 196 | +58.9% |
| 2Q19 | 153 | +29.8% |
| 1Q19 | 166 | +14.4% |
| 4Q18 | 155 | +30.1% |
| 3Q18 | 123 | -7.0% |
| 2Q18 | 117 | +33.9% |
| 1Q18 | 145 | +87.6% |
| 4Q17 | 119 | +7.8% |
| 3Q17 | 133 | +24.6% |
| 2Q17 | 88 | -31.0% |
| 1Q17 | 77 | -40.5% |
| 4Q16 | 110 | -15.5% |
| 3Q16 | 106 | -25.6% |
| 2Q16 | 127 | -20.6% |
| 1Q16 | 130 | -26.6% |
| 4Q15 | 131 | -31.9% |
| 3Q15 | 143 | -28.0% |
| 2Q15 | 160 | -23.5% |
| 1Q15 | 177 | - |
| 4Q14 | 192 | - |
| 3Q14 | 199 | +634.7% |
| 2Q14 | 209 | - |
| 3Q13 | 27 | - |
| 4Q11 | 39 | - |
| 3Q11 | 36 | - |
| 2Q11 | 40 | - |