| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 110 | -72.7% |
| 4Q24 | 136 | -71.1% |
| 3Q24 | 227 | -55.4% |
| 2Q24 | 359 | -41.3% |
| 1Q24 | 405 | -20.7% |
| 4Q23 | 472 | -11.2% |
| 3Q23 | 510 | -5.0% |
| 2Q23 | 612 | +13.1% |
| 1Q23 | 511 | -3.0% |
| 4Q22 | 532 | -48.0% |
| 3Q22 | 537 | -17.6% |
| 2Q22 | 541 | +0.6% |
| 1Q22 | 527 | +51975.3% |
| 4Q21 | 1,023 | +65349.5% |
| 3Q21 | 651 | +25198.1% |
| 2Q21 | 538 | - |
| 1Q21 | 1 | - |
| 4Q20 | 1 | - |
| 3Q20 | 2 | - |