| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 902 | +8.0% |
| 2025/2 | 834 | +0.9% |
| 2024/2 | 827 | -3.6% |
| 2023/1 | 858 | -11.1% |
| 2022/1 | 966 | +25.0% |
| 2021/1 | 772 | -17.0% |
| 2020/2 | 930 | -0.3% |
| 2019/2 | 933 | -10.2% |
| 2018/2 | 1,039 | +6.5% |
| 2017/1 | 976 | +30.0% |
| 2016/1 | 751 | -15.1% |
| 2015/1 | 885 | +13.7% |
| 2014/2 | 778 | +1.5% |
| 2013/2 | 767 | -11.9% |
| 2012/1 | 870 | +4.7% |
| 2011/1 | 831 | - |