| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,006 | +33.8% |
| 1Q25 | 724 | -0.1% |
| 4Q24 | 692 | +45.3% |
| 3Q24 | 695 | +37.4% |
| 2Q24 | 751 | +34.2% |
| 1Q24 | 725 | +14.2% |
| 4Q23 | 476 | -28.0% |
| 3Q23 | 506 | -27.6% |
| 2Q23 | 560 | -20.7% |
| 1Q23 | 635 | -14.9% |
| 4Q22 | 662 | -14.5% |
| 3Q22 | 699 | -18.2% |
| 2Q22 | 706 | +214309.2% |
| 1Q22 | 746 | +95846.9% |
| 4Q21 | 774 | +62758.6% |
| 3Q21 | 855 | +63116.5% |
| 2Q21 | 0 | - |
| 1Q21 | 0 | - |
| 4Q20 | 1 | - |
| 3Q20 | 1 | - |