| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,343 | -15.5% |
| 2024/12 | 1,589 | +11.5% |
| 2023/12 | 1,425 | +21.8% |
| 2022/12 | 1,170 | -1.3% |
| 2021/12 | 1,186 | -9.9% |
| 2020/12 | 1,317 | +32.3% |
| 2019/12 | 995 | -1.8% |
| 2018/12 | 1,013 | +6.2% |
| 2017/12 | 954 | +23.8% |
| 2016/12 | 771 | +62.0% |
| 2015/12 | 476 | -27.2% |
| 2014/12 | 653 | -17.9% |
| 2013/12 | 796 | - |
| 2011/12 | 724 | +101.1% |
| 2010/12 | 360 | - |