| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 326,570 | -4.6% |
| 2023/12 | 342,477 | -36.1% |
| 2022/12 | 425,920 | -23.7% |
| 2022/1 | 535,647 | -4.1% |
| 2021/1 | 558,526 | - |
| 2019/12 | 559,180 | -7.7% |
| 2018/12 | 605,803 | +46.1% |
| 2017/12 | 509,088 | +4.0% |
| 2016/12 | 414,585 | -15.3% |
| 2016/1 | 489,529 | +9.6% |
| 2015/1 | 446,829 | - |
| 2013/12 | 491,906 | +20.9% |
| 2012/12 | 406,778 | +19.8% |
| 2011/12 | 391,278 | - |
| 2011/1 | 339,488 | - |