| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 1,631 | -28.1% |
| 2025/1 | 2,270 | - |
| 2023/12 | 1,830 | +20.6% |
| 2022/12 | 1,518 | +18.5% |
| 2021/12 | 1,450 | +19.7% |
| 2021/1 | 1,281 | +5.7% |
| 2020/1 | 1,211 | - |
| 2018/12 | 1,089 | -17.3% |
| 2017/12 | 1,317 | +65.0% |
| 2016/12 | 978 | +8.4% |
| 2016/1 | 798 | -11.5% |
| 2015/1 | 902 | +7.8% |
| 2014/1 | 837 | - |
| 2012/12 | 815 | +11.3% |
| 2011/12 | 733 | +2.6% |
| 2010/12 | 714 | - |