| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,746 | -22.9% |
| 2023/12 | 2,609 | -3.8% |
| 2023/1 | 3,561 | +31.3% |
| 2022/1 | 2,713 | -39.5% |
| 2021/1 | 4,483 | - |
| 2019/12 | 4,451 | -0.9% |
| 2018/12 | 4,490 | +93.7% |
| 2017/12 | 2,980 | +42.1% |
| 2017/1 | 2,318 | +10.6% |
| 2016/1 | 2,096 | - |
| 2014/12 | 1,889 | +16.8% |
| 2013/12 | 1,617 | +4.7% |
| 2012/12 | 1,787 | +42.0% |
| 2012/1 | 1,544 | +22.7% |
| 2011/1 | 1,258 | - |