| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2025/9 | 601,000 | - |
| 2023/12 | 280,368 | -22.2% |
| 2022/12 | 360,406 | -2.9% |
| 2021/12 | 371,170 | +59.1% |
| 2020/12 | 233,343 | +1.2% |
| 2019/12 | 230,503 | -1.0% |
| 2018/12 | 232,802 | -32.9% |
| 2017/12 | 347,176 | +7.5% |
| 2016/12 | 323,011 | +6.1% |
| 2015/12 | 304,320 | +8.8% |
| 2014/12 | 279,731 | -3.0% |
| 2013/12 | 288,367 | +14.9% |
| 2012/12 | 250,908 | +18.8% |
| 2011/12 | 211,240 | - |