| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 547 | -34.6% |
| 4Q24 | 627 | -34.0% |
| 3Q24 | 713 | -33.7% |
| 2Q24 | 843 | -17.6% |
| 1Q24 | 837 | -9.0% |
| 4Q23 | 950 | -5.1% |
| 3Q23 | 1,076 | -0.9% |
| 2Q23 | 1,024 | +1.4% |
| 1Q23 | 919 | -3.1% |
| 4Q22 | 1,001 | +47.6% |
| 3Q22 | 1,086 | +37.8% |
| 2Q22 | 1,010 | +65.7% |
| 1Q22 | 949 | +40.8% |
| 4Q21 | 678 | -6.8% |
| 3Q21 | 788 | -0.2% |
| 2Q21 | 609 | +46.7% |
| 1Q21 | 674 | +41.9% |
| 4Q20 | 727 | +35.6% |
| 3Q20 | 789 | +643387.0% |
| 2Q20 | 415 | +117277.5% |
| 1Q20 | 475 | +100566.1% |
| 4Q19 | 536 | +105647.8% |
| 3Q19 | 0 | -86.2% |
| 2Q19 | 0 | -62.3% |
| 1Q19 | 0 | -62.1% |
| 4Q18 | 0 | -68.8% |
| 3Q18 | 0 | -31.9% |
| 2Q18 | 0 | -27.9% |
| 1Q18 | 1 | - |
| 4Q17 | 1 | - |
| 2Q17 | 1 | - |