| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 474 | +9.7% |
| 1Q25 | 437 | +19.1% |
| 4Q24 | 467 | +25.2% |
| 3Q24 | 445 | -4.5% |
| 2Q24 | 432 | -7.7% |
| 1Q24 | 367 | -28.7% |
| 4Q23 | 373 | -31.6% |
| 3Q23 | 466 | -27.2% |
| 2Q23 | 468 | -37.9% |
| 1Q23 | 515 | -36.4% |
| 4Q22 | 545 | -24.3% |
| 3Q22 | 640 | +7.9% |
| 2Q22 | 754 | +46.1% |
| 1Q22 | 810 | -11.1% |
| 4Q21 | 720 | -20.0% |
| 3Q21 | 593 | -48.0% |
| 2Q21 | 516 | -52.1% |
| 1Q21 | 911 | -20.6% |
| 4Q20 | 900 | +80.4% |
| 3Q20 | 1,140 | +94.5% |
| 2Q20 | 1,078 | +80.9% |
| 1Q20 | 1,147 | +47.4% |
| 4Q19 | 499 | -41.4% |
| 3Q19 | 586 | -31.1% |
| 2Q19 | 596 | -26.0% |
| 1Q19 | 778 | +105.3% |
| 4Q18 | 851 | - |
| 3Q18 | 850 | - |
| 2Q18 | 805 | - |
| 1Q18 | 379 | - |