| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 2,827 | -22.6% |
| 2025/1 | 3,654 | - |
| 2023/12 | 2,990 | -24.2% |
| 2022/12 | 3,947 | +35.8% |
| 2021/12 | 3,229 | +38.4% |
| 2021/1 | 2,907 | +24.6% |
| 2020/1 | 2,333 | - |
| 2018/12 | 2,059 | -6.5% |
| 2017/12 | 2,202 | +9.2% |
| 2016/12 | 2,016 | +112.0% |
| 2015/1 | 951 | -5.7% |
| 2014/1 | 1,009 | -43.7% |
| 2013/1 | 1,793 | -40.7% |
| 2012/1 | 3,025 | +73.1% |
| 2011/1 | 1,748 | - |