|
（単位：百万ドル）
|
流動資産合計
|
前年比（％） |
|
2026/1
|
1,132
|
+44.9%
|
|
2025/1
|
781
|
+42.8%
|
|
2024/1
|
547
|
+24.7%
|
|
2023/1
|
438
|
-13.5%
|
|
2022/1
|
507
|
-7.1%
|
|
2021/1
|
546
|
+29.5%
|
|
2020/1
|
421
|
+1.3%
|
|
2019/1
|
416
|
-23.7%
|
|
2018/1
|
545
|
-7.2%
|
|
2017/1
|
587
|
+67.2%
|
|
2016/1
|
351
|
-3.5%
|
|
2015/1
|
364
|
+22.0%
|
|
2014/1
|
298
|
+46.3%
|
|
2013/1
|
204
|
+13.0%
|
|
2012/1
|
180
|
-
|