| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q24 | 1,275 | +115.9% |
| 4Q23 | 1,225 | +166.8% |
| 3Q23 | 1,128 | +185.5% |
| 2Q23 | 456 | +29.6% |
| 1Q23 | 590 | +90.6% |
| 4Q22 | 459 | +60.6% |
| 3Q22 | 395 | +54.4% |
| 2Q22 | 352 | +46.9% |
| 1Q22 | 309 | +32.9% |
| 4Q21 | 285 | +16.1% |
| 3Q21 | 256 | -0.7% |
| 2Q21 | 239 | -9.3% |
| 1Q21 | 233 | +18.0% |
| 4Q20 | 246 | +13.7% |
| 3Q20 | 257 | +96.7% |
| 2Q20 | 264 | +88.0% |
| 1Q20 | 197 | +30.4% |
| 4Q19 | 216 | - |
| 3Q19 | 131 | - |
| 2Q19 | 140 | - |
| 1Q19 | 151 | - |