| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 1,686 | +12.9% |
| 2025/1 | 1,492 | +16.4% |
| 2024/1 | 1,282 | +3.6% |
| 2023/1 | 1,237 | -3.7% |
| 2022/1 | 1,285 | +5.1% |
| 2021/1 | 1,223 | +16.1% |
| 2020/1 | 1,053 | -12.4% |
| 2019/1 | 1,202 | +22.9% |
| 2018/1 | 978 | +11.0% |
| 2017/1 | 881 | +5.6% |
| 2016/1 | 834 | +3.1% |
| 2015/1 | 809 | -18.7% |
| 2014/1 | 994 | +14.1% |
| 2013/1 | 872 | +46.1% |
| 2012/1 | 596 | -25.7% |
| 2011/1 | 803 | - |