| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 933 | +108.5% |
| 4Q24 | 1,978 | +308.6% |
| 3Q24 | 450 | -2.1% |
| 2Q24 | 460 | -11.3% |
| 1Q24 | 447 | -5.1% |
| 4Q23 | 484 | +0.3% |
| 3Q23 | 459 | -13.2% |
| 2Q23 | 518 | +4.8% |
| 1Q23 | 471 | -12.6% |
| 4Q22 | 482 | -21.4% |
| 3Q22 | 529 | +31.2% |
| 2Q22 | 494 | +2.6% |
| 1Q22 | 539 | +38.3% |
| 4Q21 | 614 | +29.9% |
| 3Q21 | 403 | -12.0% |
| 2Q21 | 482 | -22.7% |
| 1Q21 | 389 | -1.3% |
| 4Q20 | 472 | +41.5% |
| 3Q20 | 458 | +39.3% |
| 2Q20 | 624 | +97.7% |
| 1Q20 | 395 | +31.4% |
| 4Q19 | 334 | -10.6% |
| 3Q19 | 329 | +0.5% |
| 2Q19 | 315 | -3.4% |
| 1Q19 | 300 | -0.7% |
| 4Q18 | 373 | +44.0% |
| 3Q18 | 327 | +1.1% |
| 2Q18 | 326 | -2.8% |
| 1Q18 | 302 | +0.5% |
| 4Q17 | 259 | -20.0% |
| 3Q17 | 324 | -62.2% |
| 2Q17 | 336 | +15.5% |
| 1Q17 | 301 | +6.6% |
| 4Q16 | 324 | +10.4% |
| 3Q16 | 858 | +156.3% |
| 2Q16 | 291 | -15.5% |
| 1Q16 | 282 | -13.1% |
| 4Q15 | 293 | -10.1% |
| 3Q15 | 334 | -50.3% |
| 2Q15 | 344 | +9.7% |
| 1Q15 | 325 | -37.0% |
| 4Q14 | 326 | -4.9% |
| 3Q14 | 674 | +72.7% |
| 2Q14 | 314 | -10.8% |
| 1Q14 | 516 | +91.2% |
| 4Q13 | 343 | -6.8% |
| 3Q13 | 390 | -74.9% |
| 2Q13 | 352 | +16.1% |
| 1Q13 | 269 | -55.4% |
| 4Q12 | 368 | +184.9% |
| 3Q12 | 1,556 | +497.5% |
| 2Q12 | 303 | -14.1% |
| 1Q12 | 604 | +248.7% |
| 4Q11 | 129 | -11.8% |
| 3Q11 | 260 | -6.3% |
| 2Q11 | 352 | +16.4% |
| 1Q11 | 173 | - |
| 4Q10 | 146 | - |
| 3Q10 | 278 | - |
| 2Q10 | 303 | - |