| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 1,553 | - |
| 2024/12 | 1,439 | -22.4% |
| 2023/12 | 1,855 | +70.4% |
| 2022/12 | 1,638 | +66.0% |
| 2022/1 | 1,089 | +10.3% |
| 2021/1 | 986 | - |
| 2019/12 | 917 | +2.2% |
| 2018/12 | 897 | -6.1% |
| 2017/12 | 956 | +2.6% |
| 2016/12 | 893 | -15.2% |
| 2016/1 | 931 | -11.6% |
| 2015/1 | 1,053 | - |
| 2013/12 | 1,127 | +288.4% |
| 2012/12 | 290 | +56.4% |
| 2011/12 | 219 | - |
| 2011/1 | 185 | - |