| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,248 | -10.2% |
| 2023/12 | 1,390 | -40.2% |
| 2022/12 | 1,790 | -14.9% |
| 2022/1 | 2,327 | +10.6% |
| 2021/1 | 2,103 | - |
| 2019/12 | 1,771 | -12.7% |
| 2018/12 | 2,030 | +14.1% |
| 2017/12 | 1,778 | +18.3% |
| 2016/12 | 1,602 | +7.8% |
| 2016/1 | 1,503 | +1.2% |
| 2015/1 | 1,486 | - |
| 2013/12 | 999 | +14.1% |
| 2012/12 | 875 | +5.6% |
| 2011/12 | 933 | - |
| 2011/1 | 829 | - |