| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 8,593 | +4.6% |
| 2025/1 | 8,218 | - |
| 2023/12 | 8,055 | +19.3% |
| 2022/12 | 6,754 | +1.3% |
| 2021/12 | 6,359 | - |
| 2021/1 | 6,667 | - |
| 2019/6 | 2,578 | +16.0% |
| 2018/6 | 2,223 | +7.2% |
| 2017/6 | 2,073 | -20.5% |
| 2016/7 | 2,608 | -26.0% |
| 2015/7 | 3,524 | +77.0% |
| 2014/6 | 1,991 | +2.2% |
| 2013/6 | 1,948 | -25.1% |
| 2012/6 | 2,600 | +17.3% |
| 2011/7 | 2,217 | +11.1% |
| 2010/7 | 1,995 | - |