| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 618 | -16.0% |
| 2024/12 | 736 | -30.4% |
| 2023/12 | 837 | +41.3% |
| 2023/1 | 1,058 | +78.5% |
| 2022/1 | 592 | -13.8% |
| 2021/1 | 687 | - |
| 2019/12 | 554 | -16.8% |
| 2018/12 | 665 | +47.1% |
| 2017/12 | 404 | -34.4% |
| 2017/1 | 452 | -26.6% |
| 2016/1 | 616 | - |
| 2014/12 | 562 | -39.1% |
| 2013/12 | 922 | +23.5% |
| 2012/12 | 709 | -6.0% |
| 2012/1 | 746 | -1.0% |
| 2011/1 | 754 | - |