| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 932 | -23.2% |
| 4Q24 | 1,042 | -34.4% |
| 3Q24 | 1,047 | -40.8% |
| 2Q24 | 1,205 | -38.1% |
| 1Q24 | 1,213 | -48.6% |
| 4Q23 | 1,588 | -37.0% |
| 3Q23 | 1,769 | -26.7% |
| 2Q23 | 1,946 | -14.9% |
| 1Q23 | 2,359 | -8.1% |
| 4Q22 | 2,519 | +61.2% |
| 3Q22 | 2,414 | +126.3% |
| 2Q22 | 2,288 | +165.4% |
| 1Q22 | 2,568 | +158.5% |
| 4Q21 | 1,562 | +102.3% |
| 3Q21 | 1,066 | +25.5% |
| 2Q21 | 862 | +49.0% |
| 1Q21 | 993 | +163.0% |
| 4Q20 | 772 | +91.7% |
| 3Q20 | 849 | +151.6% |
| 2Q20 | 578 | - |
| 1Q20 | 377 | - |
| 4Q19 | 402 | - |
| 3Q19 | 337 | - |