| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,264 | +4.0% |
| 2024/12 | 1,215 | -8.3% |
| 2023/12 | 1,326 | +32.3% |
| 2022/12 | 1,002 | +21.9% |
| 2022/1 | 1,095 | +33.2% |
| 2021/1 | 822 | - |
| 2019/12 | 560 | -18.0% |
| 2018/12 | 683 | -4.0% |
| 2017/12 | 712 | +16.2% |
| 2016/12 | 701 | +25.0% |
| 2016/1 | 612 | +9.2% |
| 2015/1 | 561 | - |
| 2013/12 | 700 | +31.3% |
| 2012/12 | 533 | +33.7% |
| 2011/12 | 524 | - |
| 2011/1 | 399 | - |