| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2025/10 | 1,323 | +119.5% |
| 2024/9 | 602 | -36.9% |
| 2023/9 | 955 | -22.1% |
| 2022/9 | 1,226 | +86.3% |
| 2021/10 | 658 | +46.9% |
| 2020/10 | 448 | +19.9% |
| 2019/9 | 374 | -4.0% |
| 2018/9 | 389 | +0.5% |
| 2017/9 | 387 | +84.5% |
| 2016/9 | 210 | -54.7% |
| 2015/10 | 463 | +55.9% |
| 2014/10 | 297 | +65.6% |
| 2013/9 | 179 | -1.6% |
| 2012/9 | 182 | -26.1% |
| 2011/9 | 247 | +20.9% |
| 2010/10 | 204 | - |