| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/9 | 1,052 | -7.0% |
| 2024/9 | 1,132 | +27.8% |
| 2023/9 | 885 | -70.9% |
| 2022/9 | 3,048 | +7.4% |
| 2021/9 | 2,839 | +502.4% |
| 2020/9 | 471 | +2.9% |
| 2019/9 | 458 | -4.3% |
| 2018/9 | 478 | -11.3% |
| 2017/9 | 539 | -20.8% |
| 2016/9 | 681 | +8.0% |
| 2015/9 | 630 | -18.7% |
| 2014/9 | 775 | +13.5% |
| 2013/9 | 683 | -17.5% |
| 2012/9 | 827 | -18.1% |
| 2011/9 | 1,010 | +15.5% |
| 2010/9 | 875 | - |