| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 458 | +21.3% |
| 4Q24 | 375 | -15.6% |
| 3Q24 | 504 | +27.2% |
| 2Q24 | 524 | -6.4% |
| 1Q24 | 378 | -36.2% |
| 4Q23 | 445 | -42.7% |
| 3Q23 | 396 | -67.5% |
| 2Q23 | 560 | -57.2% |
| 1Q23 | 593 | -46.0% |
| 4Q22 | 776 | -37.7% |
| 3Q22 | 1,222 | -3.3% |
| 2Q22 | 1,309 | +6.7% |
| 1Q22 | 1,099 | -35.1% |
| 4Q21 | 1,246 | +0.4% |
| 3Q21 | 1,263 | +97.8% |
| 2Q21 | 1,227 | +109.3% |
| 1Q21 | 1,694 | +270.5% |
| 4Q20 | 1,240 | +174.8% |
| 3Q20 | 638 | +42.7% |
| 2Q20 | 586 | +27.1% |
| 1Q20 | 457 | -6.7% |
| 4Q19 | 451 | -9.0% |
| 3Q19 | 447 | -12.6% |
| 2Q19 | 461 | +81.9% |
| 1Q19 | 489 | +115.2% |
| 4Q18 | 496 | +106.6% |
| 3Q18 | 512 | +106.6% |
| 2Q18 | 253 | +190.2% |
| 1Q18 | 227 | - |
| 4Q17 | 240 | - |
| 3Q17 | 247 | - |
| 2Q17 | 87 | - |