| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2023/12 | 426,100 | -40.0% |
| 2022/12 | 690,600 | +25.8% |
| 2022/1 | 709,800 | +29.3% |
| 2021/1 | 548,800 | - |
| 2019/12 | 607,600 | +8.3% |
| 2018/12 | 561,000 | -39.9% |
| 2017/12 | 933,400 | +65.8% |
| 2016/12 | 810,100 | +24.0% |
| 2016/1 | 563,000 | -13.8% |
| 2015/1 | 653,300 | - |
| 2013/12 | 352,900 | +21.9% |
| 2012/12 | 289,600 | +1.8% |
| 2011/12 | 284,500 | - |