| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,031 | -3.1% |
| 4Q24 | 1,016 | +22.3% |
| 3Q24 | 1,127 | +27.8% |
| 2Q24 | 1,022 | +3.7% |
| 1Q24 | 1,064 | +4.8% |
| 4Q23 | 831 | -22.1% |
| 3Q23 | 882 | -19.9% |
| 2Q23 | 986 | -19.7% |
| 1Q23 | 1,015 | -19.7% |
| 4Q22 | 1,067 | -15.4% |
| 3Q22 | 1,101 | +101.9% |
| 2Q22 | 1,227 | +64.6% |
| 1Q22 | 1,264 | +50.2% |
| 4Q21 | 1,261 | +71.5% |
| 3Q21 | 545 | -31.6% |
| 2Q21 | 745 | +58.2% |
| 1Q21 | 841 | +406.5% |
| 4Q20 | 735 | +281.8% |
| 3Q20 | 797 | +297.6% |
| 2Q20 | 471 | +107.1% |
| 1Q20 | 166 | -32.2% |
| 4Q19 | 192 | -25.6% |
| 3Q19 | 200 | -24.4% |
| 2Q19 | 227 | -14.8% |
| 1Q19 | 245 | -13.1% |
| 4Q18 | 258 | - |
| 3Q18 | 265 | - |
| 2Q18 | 267 | - |
| 1Q18 | 282 | - |