| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 4,814 | +8.7% |
| 2025/1 | 4,428 | - |
| 2023/12 | 4,005 | +9.9% |
| 2022/12 | 3,643 | +9.1% |
| 2021/12 | 3,619 | +28.7% |
| 2021/1 | 3,339 | +18.7% |
| 2020/1 | 2,812 | - |
| 2018/12 | 2,839 | +6.2% |
| 2017/12 | 2,674 | +12.3% |
| 2016/12 | 2,381 | +47.2% |
| 2015/1 | 1,618 | -9.8% |
| 2014/1 | 1,794 | -41.7% |
| 2013/1 | 3,079 | -26.8% |
| 2012/1 | 4,205 | +9.2% |
| 2011/1 | 3,849 | - |