| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 2,743 | - |
| 2024/12 | 2,330 | +18.5% |
| 2023/12 | 1,965 | +15.2% |
| 2022/12 | 2,005 | +57.9% |
| 2022/1 | 1,707 | +34.4% |
| 2021/1 | 1,270 | - |
| 2019/12 | 1,209 | +13.9% |
| 2018/12 | 1,061 | +13.9% |
| 2017/12 | 931 | +17.2% |
| 2016/12 | 811 | +32.2% |
| 2016/1 | 795 | +29.5% |
| 2015/1 | 614 | - |
| 2013/12 | 545 | +32.3% |
| 2012/12 | 412 | +56.5% |
| 2011/12 | 367 | - |
| 2011/1 | 263 | - |