| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,635 | +19.4% |
| 2024/12 | 1,370 | -13.9% |
| 2023/12 | 1,590 | +18.0% |
| 2022/12 | 1,347 | +69.1% |
| 2022/1 | 971 | +21.9% |
| 2021/1 | 796 | - |
| 2019/12 | 672 | -5.2% |
| 2018/12 | 708 | +10.4% |
| 2017/12 | 642 | +19.8% |
| 2016/12 | 585 | -58.0% |
| 2016/1 | 536 | -61.5% |
| 2015/1 | 1,393 | - |
| 2013/12 | 1,148 | -5.7% |
| 2012/12 | 1,217 | +74.5% |
| 2011/12 | 1,015 | - |
| 2011/1 | 697 | - |