| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 397,631 | +2.5% |
| 2023/12 | 381,930 | -10.5% |
| 2023/1 | 387,999 | -9.1% |
| 2022/1 | 426,925 | +3.3% |
| 2021/1 | 413,308 | - |
| 2019/12 | 349,698 | +23.1% |
| 2018/12 | 284,185 | +23.5% |
| 2017/12 | 227,162 | -15.5% |
| 2017/1 | 230,081 | -14.4% |
| 2016/1 | 268,774 | - |
| 2014/12 | 340,224 | -2.7% |
| 2013/12 | 349,526 | -5.1% |
| 2012/12 | 286,862 | -31.9% |
| 2012/1 | 368,268 | -12.6% |
| 2011/1 | 421,486 | - |