| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 887 | -38.7% |
| 2024/12 | 1,448 | -15.2% |
| 2023/12 | 1,709 | +14.4% |
| 2022/12 | 1,493 | +5.6% |
| 2021/12 | 1,414 | +53.2% |
| 2020/12 | 923 | +3.7% |
| 2019/12 | 890 | -1.9% |
| 2018/12 | 907 | -1.7% |
| 2017/12 | 923 | +40.8% |
| 2016/12 | 655 | -7.1% |
| 2015/12 | 705 | -11.8% |
| 2014/12 | 800 | +9.0% |
| 2013/12 | 734 | +8.8% |
| 2012/12 | 674 | +1.3% |
| 2011/12 | 666 | - |