| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 926 | - |
| 2024/12 | 1,225 | -0.5% |
| 2023/12 | 1,231 | -0.5% |
| 2022/12 | 1,308 | +18.8% |
| 2022/1 | 1,238 | +12.5% |
| 2021/1 | 1,101 | - |
| 2019/12 | 996 | +26.9% |
| 2018/12 | 785 | +39.2% |
| 2017/12 | 564 | +88.6% |
| 2016/12 | 507 | +61.0% |
| 2016/1 | 299 | -5.1% |
| 2015/1 | 315 | - |
| 2013/12 | 271 | +23.9% |
| 2012/12 | 219 | +0.8% |
| 2011/12 | 262 | - |
| 2011/1 | 217 | - |