| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 83 | -16.2% |
| 1Q25 | 134 | -68.4% |
| 4Q24 | 94 | -46.3% |
| 3Q24 | 97 | +31.0% |
| 2Q24 | 99 | +26.1% |
| 1Q24 | 426 | +307.7% |
| 4Q23 | 176 | +37.0% |
| 3Q23 | 74 | -36.8% |
| 2Q23 | 78 | -39.2% |
| 1Q23 | 104 | -17.1% |
| 4Q22 | 128 | -22.7% |
| 3Q22 | 117 | -79.5% |
| 2Q22 | 129 | -90.9% |
| 1Q22 | 126 | -91.2% |
| 4Q21 | 166 | -88.2% |
| 3Q21 | 574 | -59.3% |
| 2Q21 | 1,429 | +377.1% |
| 1Q21 | 1,426 | +453.0% |
| 4Q20 | 1,408 | +489.3% |
| 3Q20 | 1,410 | +536.6% |
| 2Q20 | 299 | +34.8% |
| 1Q20 | 257 | +37.3% |
| 4Q19 | 239 | +13.7% |
| 3Q19 | 221 | +7.6% |
| 2Q19 | 222 | +13.8% |
| 1Q19 | 187 | +3.6% |
| 4Q18 | 210 | +21.6% |
| 3Q18 | 206 | +19.0% |
| 2Q18 | 195 | +23.5% |
| 1Q18 | 181 | +20.5% |
| 4Q17 | 172 | +7.1% |
| 3Q17 | 173 | +22.4% |
| 2Q17 | 158 | -0.0% |
| 1Q17 | 150 | +16.7% |
| 4Q16 | 161 | +26.2% |
| 3Q16 | 141 | +7.5% |
| 2Q16 | 158 | +17.6% |
| 1Q16 | 128 | +0.6% |
| 4Q15 | 127 | -0.3% |
| 3Q15 | 131 | +7.9% |
| 2Q15 | 134 | +20.2% |
| 1Q15 | 128 | +25.3% |
| 4Q14 | 128 | +31.0% |
| 3Q14 | 121 | +8.9% |
| 2Q14 | 111 | -5.1% |
| 1Q14 | 102 | -5.1% |
| 4Q13 | 97 | -15.9% |
| 3Q13 | 111 | -15.0% |
| 2Q13 | 117 | +107.4% |
| 1Q13 | 107 | +89.2% |
| 4Q12 | 116 | +80.6% |
| 3Q12 | 131 | +99.4% |
| 2Q12 | 56 | - |
| 1Q12 | 56 | - |
| 4Q11 | 64 | - |
| 3Q11 | 66 | - |