| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 239 | -6.8% |
| 2Q25 | 230 | -67.2% |
| 1Q25 | 212 | -70.1% |
| 4Q24 | 255 | -72.7% |
| 3Q24 | 256 | -76.4% |
| 2Q24 | 701 | -71.5% |
| 1Q24 | 710 | -58.2% |
| 4Q23 | 936 | - |
| 3Q23 | 1,087 | +3.4% |
| 2Q23 | 2,458 | +141.9% |
| 1Q23 | 1,701 | +70.0% |
| 3Q22 | 1,051 | +3.4% |
| 2Q22 | 1,016 | +5.0% |
| 1Q22 | 1,001 | -17.5% |
| 4Q21 | 1,037 | -27.9% |
| 3Q21 | 1,016 | -26.3% |
| 2Q21 | 968 | -30.1% |
| 1Q21 | 1,214 | +52.9% |
| 4Q20 | 1,438 | +80.4% |
| 3Q20 | 1,379 | +72.2% |
| 2Q20 | 1,384 | +88.8% |
| 1Q20 | 794 | +18.9% |
| 4Q19 | 797 | +9.9% |
| 3Q19 | 801 | +1.4% |
| 2Q19 | 733 | -7.8% |
| 1Q19 | 668 | -9.1% |
| 4Q18 | 725 | -8.2% |
| 3Q18 | 790 | +5.6% |
| 2Q18 | 795 | +8.6% |
| 1Q18 | 735 | -3.2% |
| 4Q17 | 790 | - |
| 3Q17 | 748 | - |
| 2Q17 | 732 | - |
| 1Q17 | 759 | - |