| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 3,229 | -62.4% |
| 2025/2 | 8,586 | +82.8% |
| 2024/2 | 4,697 | +11.2% |
| 2023/1 | 4,225 | +1.2% |
| 2022/1 | 4,177 | +12.0% |
| 2021/1 | 3,730 | +5.2% |
| 2020/2 | 3,547 | +69.2% |
| 2019/2 | 2,095 | -26.7% |
| 2018/2 | 2,859 | +35.8% |
| 2017/1 | 2,105 | +0.5% |
| 2016/1 | 2,095 | +143.2% |
| 2015/1 | 861 | +25.5% |
| 2014/2 | 686 | +1.5% |
| 2013/2 | 676 | - |
| 2011/1 | 532 | - |