| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2023/12 | 114 | -99.9% |
| 2022/12 | 119,397 | -12.6% |
| 2021/12 | 136,571 | +21.6% |
| 2020/12 | 112,319 | -15.1% |
| 2019/12 | 132,338 | +8.2% |
| 2018/12 | 122,265 | +6.1% |
| 2017/12 | 115,233 | +22.4% |
| 2016/12 | 94,115 | +20.2% |
| 2015/12 | 78,295 | +5.6% |
| 2014/12 | 74,136 | -17.9% |
| 2013/12 | 90,319 | +59.2% |
| 2012/12 | 56,747 | -32.2% |
| 2011/12 | 83,742 | - |