| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 516 | -30.6% |
| 1Q25 | 449 | -42.7% |
| 4Q24 | 599 | -40.6% |
| 3Q24 | 716 | +39.6% |
| 2Q24 | 743 | +54.1% |
| 1Q24 | 785 | +114.7% |
| 4Q23 | 1,008 | +127.5% |
| 3Q23 | 513 | +7.7% |
| 2Q23 | 482 | -2.8% |
| 1Q23 | 365 | -16.8% |
| 4Q22 | 443 | - |
| 3Q22 | 476 | - |
| 2Q22 | 496 | - |
| 1Q22 | 439 | - |
| 1Q20 | 20 | +592.4% |
| 4Q19 | 12 | +446.5% |
| 3Q19 | 20 | +196.1% |
| 2Q19 | 18 | +94.4% |
| 1Q19 | 2 | -78.7% |
| 4Q18 | 2 | -94.5% |
| 3Q18 | 6 | -49.0% |
| 2Q18 | 9 | -21.2% |
| 1Q18 | 13 | +10.3% |
| 4Q17 | 42 | +208.4% |
| 3Q17 | 13 | -13.9% |
| 2Q17 | 11 | -26.3% |
| 1Q17 | 12 | -26.7% |
| 4Q16 | 13 | -16.3% |
| 3Q16 | 15 | -19.5% |
| 2Q16 | 16 | -21.0% |
| 1Q16 | 16 | -24.7% |
| 4Q15 | 16 | -34.1% |
| 3Q15 | 19 | -28.8% |
| 2Q15 | 20 | -29.9% |
| 1Q15 | 22 | +68.4% |
| 4Q14 | 24 | +68.7% |
| 3Q14 | 27 | +52.7% |
| 2Q14 | 29 | +46.0% |
| 1Q14 | 13 | +39.0% |
| 4Q13 | 14 | +17.8% |
| 3Q13 | 17 | +66.9% |
| 2Q13 | 20 | +77.5% |
| 1Q13 | 9 | +356.9% |
| 4Q12 | 12 | +189.9% |
| 3Q12 | 10 | +100.7% |
| 2Q12 | 11 | +55.8% |
| 1Q12 | 2 | - |
| 4Q11 | 4 | - |
| 3Q11 | 5 | - |
| 2Q11 | 7 | - |