| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 180,638 | +27.8% |
| 2024/12 | 141,396 | +10.1% |
| 2023/12 | 128,423 | - |
| 2020/12 | 63,170 | +121.7% |
| 2019/12 | 28,488 | -49.5% |
| 2018/12 | 56,369 | -33.9% |
| 2017/12 | 85,244 | +163.6% |
| 2016/9 | 32,344 | +65.3% |
| 2015/9 | 19,570 | +54.3% |
| 2014/9 | 12,687 | -91.4% |
| 2013/9 | 147,789 | -12.7% |
| 2012/9 | 169,322 | -14.1% |
| 2011/9 | 197,228 | - |