| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,378 | -9.1% |
| 2023/12 | 7,017 | -17.7% |
| 2022/12 | 7,975 | +32.1% |
| 2022/1 | 8,526 | +41.3% |
| 2021/1 | 6,036 | - |
| 2019/12 | 4,457 | -2.5% |
| 2018/12 | 4,569 | +0.1% |
| 2017/12 | 4,566 | +24.7% |
| 2016/12 | 4,789 | +21.3% |
| 2016/1 | 3,662 | -7.3% |
| 2015/1 | 3,949 | - |
| 2013/12 | 3,969 | -3.2% |
| 2012/12 | 4,098 | -14.9% |
| 2011/12 | 4,323 | - |
| 2011/1 | 4,816 | - |