| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,860 | +47.4% |
| 2024/12 | 1,261 | -17.2% |
| 2023/12 | 1,766 | +17.9% |
| 2023/1 | 1,523 | +1.7% |
| 2022/1 | 1,498 | +96.9% |
| 2021/1 | 760 | - |
| 2019/12 | 763 | +5.9% |
| 2018/12 | 720 | +43.6% |
| 2017/12 | 540 | +37.3% |
| 2017/1 | 501 | +27.5% |
| 2016/1 | 393 | - |
| 2014/12 | 539 | +28.9% |
| 2013/12 | 418 | +25.1% |
| 2012/12 | 407 | +19.4% |
| 2012/1 | 334 | -2.1% |
| 2011/1 | 341 | - |