| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,547 | -44.2% |
| 2023/12 | 1,570 | +43.6% |
| 2023/1 | 2,773 | +153.7% |
| 2022/1 | 1,093 | -12.1% |
| 2021/1 | 1,244 | - |
| 2019/12 | 665 | -63.1% |
| 2018/12 | 1,804 | +156.0% |
| 2017/12 | 746 | +22.2% |
| 2017/1 | 704 | +15.4% |
| 2016/1 | 610 | - |
| 2014/12 | 722 | +124.2% |
| 2013/12 | 322 | +35.6% |
| 2012/12 | 304 | -43.0% |
| 2012/1 | 237 | -55.6% |
| 2011/1 | 534 | - |