| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 333,313 | -3.6% |
| 2024/1 | 300,798 | -13.0% |
| 2023/1 | 345,768 | - |
| 2021/12 | 405,589 | +18.8% |
| 2020/12 | 341,359 | +74.8% |
| 2019/12 | 244,515 | +17.2% |
| 2019/1 | 195,230 | -6.4% |
| 2018/1 | 208,633 | -5.8% |
| 2017/1 | 221,427 | - |
| 2015/12 | 225,396 | -5.9% |
| 2014/12 | 239,462 | +4.0% |
| 2013/12 | 225,903 | +28.1% |
| 2013/1 | 230,207 | +30.5% |
| 2012/1 | 176,395 | - |
| 2010/12 | 186,052 | - |