| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,016 | +103.2% |
| 2023/12 | 1,976 | +15.8% |
| 2022/12 | 1,706 | +15.4% |
| 2022/1 | 1,715 | +16.0% |
| 2021/1 | 1,478 | - |
| 2019/12 | 1,169 | +22.9% |
| 2018/12 | 951 | -2.9% |
| 2017/12 | 979 | +1.6% |
| 2016/12 | 702 | -62.1% |
| 2016/1 | 964 | -47.9% |
| 2015/1 | 1,851 | - |
| 2013/12 | 1,221 | -12.2% |
| 2012/12 | 1,391 | +58.2% |
| 2011/12 | 1,063 | - |
| 2011/1 | 879 | - |