| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 3,446 | -62.2% |
| 2025/2 | 9,107 | +48.5% |
| 2024/2 | 6,133 | -3.7% |
| 2023/1 | 6,367 | +13.5% |
| 2022/1 | 5,609 | +11.1% |
| 2021/1 | 5,051 | +18.3% |
| 2020/2 | 4,269 | -0.6% |
| 2019/2 | 4,293 | -6.2% |
| 2018/2 | 4,576 | +16.2% |
| 2017/1 | 3,938 | +0.1% |
| 2016/1 | 3,936 | +97.3% |
| 2015/1 | 1,994 | +44.7% |
| 2014/2 | 1,378 | -6.4% |
| 2013/2 | 1,473 | - |
| 2011/1 | 1,333 | - |