| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/2 | 5,355 | +171.2% |
| 2024/2 | 1,974 | -15.0% |
| 2023/1 | 2,324 | -10.6% |
| 2022/1 | 2,599 | +67.5% |
| 2021/1 | 1,551 | -5.0% |
| 2020/2 | 1,633 | -47.8% |
| 2019/2 | 3,128 | +23.2% |
| 2018/2 | 2,539 | +18.6% |
| 2017/1 | 2,140 | +10.4% |
| 2016/1 | 1,938 | -6.0% |
| 2015/1 | 2,062 | +5.8% |
| 2014/2 | 1,949 | -3.0% |
| 2013/2 | 2,010 | +0.7% |
| 2012/1 | 1,997 | -7.3% |
| 2011/1 | 2,155 | - |