| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 1,106 | -1.9% |
| 2025/2 | 1,126 | +16.6% |
| 2024/2 | 966 | +7.2% |
| 2023/1 | 902 | -11.1% |
| 2022/1 | 1,015 | +5.8% |
| 2021/1 | 959 | +17.7% |
| 2020/2 | 815 | +45.9% |
| 2019/2 | 558 | +10.1% |
| 2018/2 | 507 | +4.4% |
| 2017/1 | 486 | -9.1% |
| 2016/1 | 534 | +10.0% |
| 2015/1 | 485 | -14.5% |
| 2014/2 | 568 | -17.7% |
| 2013/2 | 690 | -2.1% |
| 2012/1 | 705 | +26.2% |
| 2011/1 | 558 | - |