| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,316 | +98.2% |
| 4Q24 | 1,365 | +12.1% |
| 3Q24 | 1,281 | +137.2% |
| 2Q24 | 1,357 | +130.3% |
| 1Q24 | 1,168 | +90.5% |
| 4Q23 | 1,218 | +75.6% |
| 3Q23 | 540 | +4.5% |
| 2Q23 | 589 | -15.1% |
| 1Q23 | 613 | -20.8% |
| 4Q22 | 693 | -27.3% |
| 3Q22 | 517 | -48.8% |
| 2Q22 | 694 | -34.8% |
| 1Q22 | 774 | -31.0% |
| 4Q21 | 954 | -22.5% |
| 3Q21 | 1,011 | -18.7% |
| 2Q21 | 1,066 | +76.2% |
| 1Q21 | 1,122 | +62.2% |
| 4Q20 | 1,231 | +58.1% |
| 3Q20 | 1,244 | +54.2% |
| 2Q20 | 605 | +27.4% |
| 1Q20 | 691 | +44.4% |
| 4Q19 | 779 | +142.9% |
| 3Q19 | 806 | +157.6% |
| 2Q19 | 474 | +26.4% |
| 1Q19 | 479 | +98.0% |
| 4Q18 | 320 | +28.8% |
| 3Q18 | 313 | +41.6% |
| 2Q18 | 375 | +65.5% |
| 1Q18 | 241 | +0.5% |
| 4Q17 | 249 | -4.7% |
| 3Q17 | 221 | -21.1% |
| 2Q17 | 226 | -23.7% |
| 1Q17 | 240 | -26.3% |
| 4Q16 | 261 | -26.6% |
| 3Q16 | 280 | -27.0% |
| 2Q16 | 297 | +12.4% |
| 1Q16 | 326 | +12.7% |
| 4Q15 | 355 | +10.0% |
| 3Q15 | 384 | +79.9% |
| 2Q15 | 264 | +14.9% |
| 1Q15 | 289 | +16.2% |
| 4Q14 | 323 | +123.1% |
| 3Q14 | 213 | +33.3% |
| 2Q14 | 230 | +37.0% |
| 1Q14 | 249 | - |
| 4Q13 | 145 | - |
| 3Q13 | 160 | - |
| 2Q13 | 168 | - |