| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 7,226 | -5.3% |
| 2025/1 | 7,633 | - |
| 2023/12 | 8,004 | +38.6% |
| 2022/12 | 5,776 | +36.2% |
| 2021/12 | 4,551 | - |
| 2021/1 | 4,240 | - |
| 2019/6 | 2,268 | +26.8% |
| 2018/6 | 1,788 | -7.2% |
| 2017/6 | 1,926 | -1.9% |
| 2016/7 | 1,964 | -13.9% |
| 2015/7 | 2,281 | +104.6% |
| 2014/6 | 1,114 | -14.1% |
| 2013/6 | 1,297 | -8.3% |
| 2012/6 | 1,414 | -1.1% |
| 2011/7 | 1,430 | +37.2% |
| 2010/7 | 1,042 | - |