| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,023 | +9.7% |
| 1Q25 | 974 | -2.3% |
| 4Q24 | 1,048 | +3.9% |
| 3Q24 | 988 | +4.4% |
| 2Q24 | 932 | +50.4% |
| 1Q24 | 997 | +70.3% |
| 4Q23 | 1,008 | +68.1% |
| 3Q23 | 947 | +66.8% |
| 2Q23 | 619 | +11.6% |
| 1Q23 | 585 | -9.2% |
| 4Q22 | 600 | -8.7% |
| 3Q22 | 567 | -10.0% |
| 2Q22 | 555 | -15.7% |
| 1Q22 | 645 | +1.8% |
| 4Q21 | 657 | +3.8% |
| 3Q21 | 630 | +3.5% |
| 2Q21 | 658 | +14.1% |
| 1Q21 | 633 | +12.1% |
| 4Q20 | 633 | +10.8% |
| 3Q20 | 609 | +10.6% |
| 2Q20 | 577 | +181.3% |
| 1Q20 | 565 | +208.0% |
| 4Q19 | 571 | +222.3% |
| 3Q19 | 550 | +265.6% |
| 2Q19 | 205 | +53.6% |
| 1Q19 | 183 | +39.8% |
| 4Q18 | 177 | +53.7% |
| 3Q18 | 150 | +35.0% |
| 2Q18 | 133 | +20.9% |
| 1Q18 | 131 | +37.5% |
| 4Q17 | 115 | +17.6% |
| 3Q17 | 111 | +32.8% |
| 2Q17 | 110 | +43.7% |
| 1Q17 | 95 | +21.0% |
| 4Q16 | 98 | +0.2% |
| 3Q16 | 84 | -15.2% |
| 2Q16 | 76 | -25.7% |
| 1Q16 | 78 | -25.7% |
| 4Q15 | 97 | -16.0% |
| 3Q15 | 99 | - |
| 2Q15 | 103 | - |
| 1Q15 | 106 | - |
| 4Q14 | 116 | - |