| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 845 | -46.1% |
| 2024/12 | 1,567 | -2.3% |
| 2023/12 | 1,603 | +32.5% |
| 2022/12 | 1,210 | +5.8% |
| 2021/12 | 1,143 | +61.4% |
| 2020/12 | 708 | +9.9% |
| 2019/12 | 644 | -5.4% |
| 2018/12 | 681 | +29.3% |
| 2017/12 | 526 | +16.3% |
| 2016/12 | 452 | +55.4% |
| 2015/12 | 291 | -9.2% |
| 2014/12 | 320 | -19.6% |
| 2013/12 | 399 | +49.1% |
| 2012/12 | 267 | -25.7% |
| 2011/12 | 360 | - |