| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 525 | -9.1% |
| 2024/12 | 577 | -34.8% |
| 2023/12 | 885 | +128.1% |
| 2022/12 | 388 | -4.1% |
| 2021/12 | 404 | -69.1% |
| 2020/12 | 1,308 | +182.2% |
| 2019/12 | 463 | +11.3% |
| 2018/12 | 416 | +10.3% |
| 2017/12 | 377 | +10.1% |
| 2016/12 | 342 | +18.1% |
| 2015/12 | 290 | +74.9% |
| 2014/12 | 165 | +44.7% |
| 2013/12 | 114 | +59.6% |
| 2012/12 | 71 | +76.7% |
| 2011/12 | 40 | - |