| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 371 | -13.3% |
| 4Q24 | 390 | -24.5% |
| 3Q24 | 399 | -27.6% |
| 2Q24 | 394 | -25.7% |
| 1Q24 | 428 | -11.9% |
| 4Q23 | 517 | -3.4% |
| 3Q23 | 552 | +1.5% |
| 2Q23 | 531 | +10.1% |
| 1Q23 | 486 | +2.1% |
| 4Q22 | 536 | +21.2% |
| 3Q22 | 544 | -8.1% |
| 2Q22 | 482 | -92.3% |
| 1Q22 | 476 | -91.9% |
| 4Q21 | 442 | - |
| 3Q21 | 592 | - |
| 2Q21 | 6,288 | - |
| 1Q21 | 5,920 | - |
| 3Q15 | 359 | -1.1% |
| 2Q15 | 382 | +42.0% |
| 1Q15 | 420 | +512.1% |
| 4Q14 | 331 | +342.8% |
| 3Q14 | 363 | +253.6% |
| 2Q14 | 269 | -32.2% |
| 1Q14 | 68 | -10.8% |
| 4Q13 | 74 | -13.8% |
| 3Q13 | 102 | -29.1% |
| 2Q13 | 397 | +36.7% |
| 1Q13 | 77 | -43.2% |
| 4Q12 | 86 | -37.1% |
| 3Q12 | 145 | +12.6% |
| 2Q12 | 290 | +94.9% |
| 1Q12 | 135 | - |
| 4Q11 | 138 | - |
| 3Q11 | 128 | - |
| 2Q11 | 149 | - |