| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,855 | +29.8% |
| 2024/12 | 1,606 | +7.6% |
| 2024/1 | 1,429 | -4.2% |
| 2023/1 | 1,493 | +6.1% |
| 2022/1 | 1,407 | - |
| 2020/12 | 1,248 | -7.0% |
| 2019/12 | 1,342 | +9.9% |
| 2018/12 | 1,206 | +19.2% |
| 2018/1 | 1,221 | +20.6% |
| 2017/1 | 1,012 | - |
| 2015/12 | 1,022 | +28.1% |
| 2014/12 | 798 | -0.9% |
| 2013/12 | 804 | +5.1% |
| 2012/12 | 765 | +14.0% |
| 2011/12 | 671 | - |