| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 2,019 | +10.8% |
| 2025/2 | 1,823 | -13.8% |
| 2024/2 | 2,115 | -6.7% |
| 2023/1 | 2,266 | -24.7% |
| 2022/1 | 3,009 | -46.1% |
| 2021/1 | 5,579 | +71.9% |
| 2020/2 | 3,245 | -0.5% |
| 2019/2 | 3,260 | -1.0% |
| 2018/2 | 3,293 | -5.0% |
| 2017/1 | 3,465 | -16.6% |
| 2016/1 | 4,156 | +28.6% |
| 2015/1 | 3,232 | +2.6% |
| 2014/2 | 3,150 | +42.9% |
| 2013/2 | 2,205 | - |
| 2011/1 | 2,592 | - |