| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 2,654 | -7.3% |
| 2024/12 | 2,863 | +6.0% |
| 2023/12 | 2,700 | +5.9% |
| 2022/12 | 2,800 | +45.4% |
| 2022/1 | 2,548 | +32.3% |
| 2021/1 | 1,926 | - |
| 2019/12 | 2,254 | +13.0% |
| 2018/12 | 1,994 | +1.1% |
| 2017/12 | 1,971 | +35.1% |
| 2016/12 | 2,004 | +25.4% |
| 2016/1 | 1,459 | -8.7% |
| 2015/1 | 1,597 | - |
| 2013/12 | 1,554 | -25.1% |
| 2012/12 | 2,074 | +13.2% |
| 2011/12 | 1,647 | - |
| 2011/1 | 1,831 | - |