| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 939 | -17.1% |
| 2024/12 | 1,133 | -76.1% |
| 2023/12 | 4,743 | -12.3% |
| 2022/12 | 5,410 | -18.2% |
| 2021/12 | 6,610 | +47.2% |
| 2020/12 | 4,490 | +15.5% |
| 2019/12 | 3,888 | +19.9% |
| 2018/12 | 3,244 | -18.5% |
| 2017/12 | 3,979 | +38.5% |
| 2016/12 | 2,872 | +2.1% |
| 2015/12 | 2,813 | +6.2% |
| 2014/12 | 2,650 | -16.5% |
| 2013/12 | 3,172 | +723.9% |
| 2012/12 | 385 | - |