| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 618 | -4.2% |
| 4Q24 | 602 | -18.4% |
| 3Q24 | 614 | -20.6% |
| 2Q24 | 600 | -26.9% |
| 1Q24 | 646 | -55.8% |
| 4Q23 | 737 | -67.0% |
| 3Q23 | 773 | -73.5% |
| 2Q23 | 820 | -29.3% |
| 1Q23 | 1,460 | +69.7% |
| 4Q22 | 1,461 | +49.8% |
| 3Q22 | 1,625 | +73.4% |
| 2Q22 | 1,709 | +86.4% |
| 1Q22 | 2,123 | +70.1% |
| 4Q22 | 2,239 | +129.4% |
| 3Q22 | 2,920 | +211.4% |
| 2Q22 | 1,161 | +26.5% |
| 1Q22 | 860 | -31.0% |
| 4Q21 | 975 | - |
| 3Q21 | 937 | - |
| 2Q21 | 917 | - |
| 1Q21 | 1,248 | - |
| 4Q19 | 943 | +14.2% |
| 3Q19 | 895 | +11.7% |
| 2Q19 | 847 | +9.2% |
| 1Q19 | 814 | -16.6% |
| 4Q18 | 826 | -12.8% |
| 3Q18 | 801 | -11.5% |
| 2Q18 | 775 | -8.9% |
| 1Q18 | 976 | +20.1% |
| 4Q17 | 947 | +124.0% |
| 3Q17 | 905 | +110.9% |
| 2Q17 | 851 | +76.8% |
| 1Q17 | 813 | +77.6% |
| 4Q16 | 490 | -7.1% |
| 3Q16 | 468 | -7.2% |
| 2Q16 | 425 | -16.4% |
| 1Q16 | 421 | -13.6% |
| 4Q16 | 423 | -19.9% |
| 3Q16 | 429 | -15.0% |
| 2Q16 | 481 | -5.4% |
| 1Q16 | 457 | -6.1% |
| 4Q15 | 528 | - |
| 3Q15 | 504 | - |
| 2Q15 | 508 | - |
| 1Q15 | 487 | - |
| 4Q13 | 459 | -1.8% |
| 3Q13 | 452 | +1.6% |
| 2Q13 | 526 | +11.0% |
| 1Q13 | 502 | +4.4% |
| 4Q12 | 467 | -5.3% |
| 3Q12 | 444 | -8.9% |
| 2Q12 | 474 | -2.8% |
| 1Q12 | 481 | +2.2% |
| 4Q11 | 453 | - |
| 3Q11 | 426 | - |
| 2Q11 | 486 | - |
| 1Q11 | 471 | - |
| 4Q11 | 493 | - |
| 3Q11 | 488 | - |
| 2Q11 | 488 | - |