| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 130 | -44.1% |
| 4Q24 | 127 | -54.1% |
| 3Q24 | 125 | -51.8% |
| 2Q24 | 237 | -6.8% |
| 1Q24 | 234 | -27.7% |
| 4Q23 | 277 | -8.9% |
| 3Q23 | 260 | -6.6% |
| 2Q23 | 254 | +5.8% |
| 1Q23 | 323 | +65.6% |
| 4Q22 | 304 | +88.5% |
| 3Q22 | 278 | +114.8% |
| 2Q22 | 240 | +111.9% |
| 1Q22 | 195 | +98.9% |
| 4Q21 | 161 | +218.3% |
| 3Q21 | 129 | +330.7% |
| 2Q21 | 113 | +59.3% |
| 1Q21 | 98 | +154.6% |
| 4Q20 | 50 | +31.6% |
| 3Q20 | 30 | -27.2% |
| 2Q20 | 71 | +11.4% |
| 1Q20 | 38 | -39.4% |
| 4Q19 | 38 | -47.4% |
| 3Q19 | 41 | -54.8% |
| 2Q19 | 63 | -32.6% |
| 1Q19 | 63 | -43.4% |
| 4Q18 | 73 | - |
| 3Q18 | 91 | - |
| 2Q18 | 94 | -60.4% |
| 1Q18 | 112 | -50.4% |
| 2Q17 | 240 | -68.2% |
| 1Q17 | 227 | -73.4% |
| 3Q16 | 737 | -33.5% |
| 2Q16 | 753 | -45.3% |
| 1Q16 | 853 | +56.1% |
| 4Q15 | 674 | -19.0% |
| 3Q15 | 1,108 | +10.4% |
| 2Q15 | 1,377 | +6.8% |
| 1Q15 | 547 | -64.1% |
| 4Q14 | 831 | -33.0% |
| 3Q14 | 1,004 | -28.4% |
| 2Q14 | 1,289 | -21.5% |
| 1Q14 | 1,525 | -14.7% |
| 4Q13 | 1,241 | +8.7% |
| 3Q13 | 1,403 | +14.2% |
| 2Q13 | 1,641 | +67.4% |
| 1Q13 | 1,789 | +326.6% |
| 4Q12 | 1,142 | +158.7% |
| 3Q12 | 1,229 | +95.7% |
| 2Q12 | 980 | +414.7% |
| 1Q12 | 419 | +111.0% |
| 4Q11 | 441 | +151.6% |
| 3Q11 | 627 | +297.0% |
| 2Q11 | 190 | -15.7% |
| 1Q11 | 198 | -31.5% |
| 4Q10 | 175 | - |
| 3Q10 | 158 | - |
| 2Q10 | 226 | - |
| 1Q10 | 290 | - |