| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 111,850 | -11.6% |
| 2024/12 | 126,549 | -0.2% |
| 2023/12 | 126,778 | -19.6% |
| 2022/12 | 157,738 | +67.4% |
| 2021/12 | 94,216 | -8.1% |
| 2020/12 | 102,543 | +4.6% |
| 2019/12 | 98,019 | -10.5% |
| 2018/12 | 109,468 | +30.5% |
| 2017/12 | 83,883 | -10.5% |
| 2016/12 | 93,762 | -18.8% |
| 2015/12 | 115,405 | +59.8% |
| 2014/12 | 72,225 | +16.6% |
| 2013/12 | 61,957 | - |