| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 439 | +21.1% |
| 1Q25 | 494 | +17.9% |
| 4Q24 | 485 | -1.2% |
| 3Q24 | 373 | -8.7% |
| 2Q24 | 362 | -10.8% |
| 1Q24 | 419 | -17.7% |
| 4Q23 | 491 | -25.2% |
| 3Q23 | 409 | -24.4% |
| 2Q23 | 406 | -1.6% |
| 1Q23 | 509 | +14.9% |
| 4Q22 | 658 | +50.3% |
| 3Q22 | 541 | +53.6% |
| 2Q22 | 413 | +35.6% |
| 1Q22 | 443 | +27.4% |
| 4Q21 | 437 | +15.1% |
| 3Q21 | 352 | +13.3% |
| 1Q21 | 304 | -2.5% |
| 1Q21 | 348 | -5.4% |
| 4Q20 | 380 | -81.1% |
| 3Q20 | 311 | -85.7% |
| 2Q20 | 312 | -85.2% |
| 1Q20 | 368 | +156.0% |
| 4Q19 | 2,012 | +1267.6% |
| 3Q19 | 2,179 | +1359.6% |
| 2Q19 | 2,117 | +1018.4% |
| 1Q19 | 143 | +15.8% |
| 4Q18 | 147 | +12.1% |
| 3Q18 | 149 | +7.9% |
| 2Q18 | 189 | +37.1% |
| 1Q18 | 124 | +1.4% |
| 4Q17 | 131 | +2.0% |
| 3Q17 | 138 | -2.2% |
| 2Q17 | 138 | +4.3% |
| 1Q17 | 122 | -0.2% |
| 4Q16 | 128 | +0.2% |
| 3Q16 | 141 | -16.0% |
| 2Q16 | 132 | -24.5% |
| 1Q16 | 122 | -25.3% |
| 4Q15 | 128 | -15.8% |
| 3Q15 | 168 | -18.9% |
| 2Q15 | 175 | -13.1% |
| 1Q15 | 164 | -23.1% |
| 4Q14 | 152 | -11.2% |
| 3Q14 | 207 | -1.9% |
| 2Q14 | 201 | -8.9% |
| 1Q14 | 213 | +0.3% |
| 4Q13 | 171 | -34.2% |
| 3Q13 | 211 | -8.4% |
| 2Q13 | 221 | +50.5% |
| 1Q13 | 212 | -12.5% |
| 4Q12 | 260 | -18.6% |
| 3Q12 | 230 | -31.2% |
| 2Q12 | 147 | -17.3% |
| 1Q12 | 243 | +55.2% |
| 4Q11 | 320 | +120.4% |
| 3Q11 | 335 | +125.2% |
| 2Q11 | 178 | - |
| 1Q11 | 156 | - |
| 4Q10 | 145 | - |
| 3Q10 | 149 | - |