| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 1,503 | -15.9% |
| 2025/1 | 1,788 | - |
| 2023/12 | 1,829 | +25.1% |
| 2022/12 | 1,462 | +11.5% |
| 2021/12 | 1,188 | -0.1% |
| 2021/1 | 1,311 | +10.2% |
| 2020/1 | 1,190 | - |
| 2018/12 | 1,055 | +30.4% |
| 2017/12 | 809 | +22.4% |
| 2016/12 | 688 | +17.0% |
| 2016/1 | 660 | +12.3% |
| 2015/1 | 588 | +2.0% |
| 2014/1 | 576 | - |
| 2012/12 | 468 | +13.9% |
| 2011/12 | 411 | +63.3% |
| 2010/12 | 251 | - |