| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 1,888 | +3.1% |
| 2025/2 | 1,831 | -7.3% |
| 2024/2 | 1,976 | -12.1% |
| 2023/1 | 2,248 | +8.6% |
| 2022/1 | 2,070 | +3.6% |
| 2021/1 | 1,998 | +93.5% |
| 2020/2 | 1,652 | +59.3% |
| 2019/2 | 1,033 | -0.4% |
| 2018/2 | 1,037 | - |
| 2017/1 | 1,203 | +4.4% |
| 2016/1 | 1,152 | -13.9% |
| 2015/1 | 1,338 | +48.6% |
| 2014/2 | 900 | +3.7% |
| 2013/2 | 868 | +22.2% |
| 2012/1 | 867 | - |
| 2011/1 | 711 | - |