| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 79,565 | -3.3% |
| 2024/1 | 83,021 | +0.9% |
| 2023/1 | 82,258 | - |
| 2021/12 | 90,815 | -4.7% |
| 2020/12 | 95,290 | +21.4% |
| 2019/12 | 64,605 | +7.1% |
| 2019/1 | 78,487 | +30.1% |
| 2018/1 | 60,329 | -21.7% |
| 2017/1 | 77,073 | - |
| 2015/12 | 93,003 | +14.4% |
| 2014/12 | 81,318 | -1.7% |
| 2013/12 | 70,836 | -18.6% |
| 2013/1 | 82,720 | -4.9% |
| 2012/1 | 86,999 | - |