| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 699 | +17.3% |
| 4Q24 | 817 | +11.6% |
| 3Q24 | 799 | +33.4% |
| 2Q24 | 964 | +37.4% |
| 1Q24 | 595 | -22.2% |
| 4Q23 | 732 | -17.2% |
| 3Q23 | 599 | -40.8% |
| 2Q23 | 702 | +3.5% |
| 1Q23 | 766 | +8.3% |
| 4Q22 | 883 | +3.2% |
| 3Q22 | 1,012 | +19.6% |
| 2Q22 | 678 | -28.5% |
| 1Q22 | 707 | -33.9% |
| 4Q21 | 856 | -33.9% |
| 3Q21 | 846 | -2.9% |
| 2Q21 | 949 | +4.8% |
| 1Q21 | 1,070 | +19.7% |
| 4Q20 | 1,295 | +52.2% |
| 3Q20 | 872 | +42.1% |
| 2Q20 | 906 | +29.5% |
| 1Q20 | 894 | +13.7% |
| 4Q19 | 851 | +62.9% |
| 3Q19 | 613 | +8.1% |
| 2Q19 | 699 | +15.7% |
| 1Q19 | 786 | +35.3% |
| 4Q18 | 522 | +93.8% |
| 3Q18 | 567 | +45.2% |
| 2Q18 | 604 | +44.1% |
| 1Q18 | 581 | +30.8% |
| 4Q17 | 269 | -32.9% |
| 3Q17 | 390 | -6.2% |
| 2Q17 | 419 | +2.1% |
| 1Q17 | 444 | +3.4% |
| 4Q16 | 401 | -10.8% |
| 3Q16 | 416 | -9.5% |
| 2Q16 | 411 | +22.2% |
| 1Q16 | 430 | +22.7% |
| 4Q15 | 450 | +132.8% |
| 3Q15 | 460 | +122.8% |
| 2Q15 | 336 | +112.7% |
| 1Q15 | 350 | +106.6% |
| 4Q14 | 193 | - |
| 3Q14 | 206 | - |
| 2Q14 | 158 | - |
| 1Q14 | 169 | - |