| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 978 | -13.3% |
| 2024/12 | 1,128 | -1.3% |
| 2023/12 | 1,143 | -32.8% |
| 2022/12 | 1,703 | -21.0% |
| 2021/12 | 2,155 | +72.7% |
| 2020/12 | 1,248 | +1183.5% |
| 2019/12 | 97 | -18.5% |
| 2018/12 | 119 | -41.3% |
| 2017/12 | 203 | -29.4% |
| 2016/12 | 287 | +0.2% |
| 2015/12 | 287 | +52.7% |
| 2014/12 | 188 | +29.8% |
| 2013/12 | 145 | +187.7% |
| 2012/12 | 50 | +93.1% |
| 2011/12 | 26 | - |