| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,478 | +1135.9% |
| 3Q25 | 729 | +2149.3% |
| 2Q25 | 99 | -10.7% |
| 1Q25 | 230 | +323.2% |
| 4Q24 | 281 | +349.7% |
| 3Q24 | 32 | +149.7% |
| 2Q24 | 110 | +672.8% |
| 1Q24 | 54 | +144.6% |
| 4Q23 | 62 | +342.5% |
| 3Q23 | 12 | -19.4% |
| 2Q23 | 14 | -33.4% |
| 1Q23 | 22 | -14.4% |
| 4Q22 | 14 | -79.2% |
| 3Q22 | 16 | +208.9% |
| 2Q22 | 21 | +277.6% |
| 1Q22 | 25 | +217.9% |
| 4Q21 | 68 | +772.1% |
| 3Q21 | 5 | -30.3% |
| 2Q21 | 5 | -23.6% |
| 1Q21 | 8 | +8.7% |
| 4Q20 | 7 | -10.2% |
| 3Q20 | 7 | -16.4% |
| 2Q20 | 7 | -11.2% |
| 1Q20 | 7 | -12.6% |
| 4Q19 | 8 | -3.0% |
| 3Q19 | 8 | +2.6% |
| 2Q19 | 8 | -4.4% |
| 1Q19 | 8 | +1.4% |
| 4Q18 | 8 | +8.3% |
| 3Q18 | 8 | +2.1% |
| 2Q18 | 8 | -1.1% |
| 1Q18 | 8 | -3.5% |
| 4Q17 | 8 | -8.6% |
| 3Q17 | 8 | -3.0% |
| 2Q17 | 8 | +4.7% |
| 1Q17 | 8 | +47.2% |
| 4Q16 | 9 | +30.8% |
| 3Q16 | 8 | +6.3% |
| 2Q16 | 8 | -1.9% |
| 1Q16 | 5 | -34.8% |
| 4Q15 | 6 | -21.9% |
| 3Q15 | 8 | -9.5% |
| 2Q15 | 8 | +3.4% |
| 1Q15 | 9 | +3.8% |
| 4Q14 | 8 | +10.1% |
| 3Q14 | 9 | +17.6% |
| 2Q14 | 8 | +15.5% |
| 1Q14 | 8 | +17.9% |
| 4Q13 | 8 | +8.5% |
| 3Q13 | 7 | -14.1% |
| 2Q13 | 7 | -15.0% |
| 1Q13 | 7 | -13.6% |
| 4Q12 | 7 | -11.7% |
| 3Q12 | 9 | +8.4% |
| 2Q12 | 8 | +1.6% |
| 1Q12 | 8 | - |
| 4Q11 | 8 | - |
| 3Q11 | 8 | - |
| 2Q11 | 8 | - |