| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,079 | -4.8% |
| 4Q24 | 860 | -61.2% |
| 3Q24 | 852 | -24.1% |
| 2Q24 | 1,500 | +3.7% |
| 1Q24 | 2,183 | +59.9% |
| 4Q23 | 2,216 | +19.0% |
| 3Q23 | 1,122 | +40.4% |
| 2Q23 | 1,447 | +0.6% |
| 1Q23 | 1,365 | +6.5% |
| 4Q22 | 1,862 | +32.1% |
| 3Q22 | 799 | +25.8% |
| 2Q22 | 1,439 | -2.0% |
| 1Q22 | 1,282 | +142.3% |
| 4Q21 | 1,410 | +240.6% |
| 3Q21 | 635 | +32.3% |
| 2Q21 | 1,469 | +211.9% |
| 1Q21 | 529 | +12.1% |
| 4Q20 | 414 | -4.4% |
| 3Q20 | 480 | -53.5% |
| 2Q20 | 471 | -60.7% |
| 1Q20 | 472 | +54.2% |
| 4Q19 | 433 | +27.4% |
| 3Q19 | 1,032 | +2.3% |
| 2Q19 | 1,199 | +27.4% |
| 1Q19 | 306 | -76.3% |
| 4Q18 | 340 | -14.6% |
| 3Q18 | 1,009 | +52.4% |
| 2Q18 | 941 | +160.7% |
| 1Q18 | 1,290 | +287.4% |
| 4Q17 | 398 | +12.1% |
| 3Q17 | 662 | +5.4% |
| 2Q17 | 361 | -21.5% |
| 1Q17 | 333 | -12.4% |
| 4Q16 | 355 | +3.8% |
| 3Q16 | 628 | -22.6% |
| 2Q16 | 460 | +104.4% |
| 1Q16 | 380 | +120.9% |
| 4Q15 | 342 | -7.6% |
| 3Q15 | 811 | +116.8% |
| 2Q15 | 225 | -57.1% |
| 1Q15 | 172 | - |
| 4Q14 | 370 | - |
| 3Q14 | 374 | - |
| 2Q14 | 524 | - |