| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 1,270 | - |
| 2024/12 | 1,142 | +3.8% |
| 2023/12 | 1,101 | -42.4% |
| 2022/12 | 1,188 | -38.9% |
| 2022/1 | 1,913 | -1.7% |
| 2021/1 | 1,946 | - |
| 2019/12 | 1,107 | +6.2% |
| 2018/12 | 1,042 | +2.5% |
| 2017/12 | 1,017 | -10.1% |
| 2016/12 | 1,057 | +1.5% |
| 2016/1 | 1,131 | +8.6% |
| 2015/1 | 1,041 | - |
| 2013/12 | 970 | +1.3% |
| 2012/12 | 957 | +33.7% |
| 2011/12 | 782 | - |
| 2011/1 | 716 | - |