| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 24,750 | +74.8% |
| 2024/12 | 14,159 | -20.5% |
| 2023/12 | 18,144 | - |
| 2022/12 | 17,817 | - |
| 2021/12 | 14,057 | +104.0% |
| 2020/12 | 6,890 | -7.7% |
| 2019/12 | 7,468 | +6.2% |
| 2018/12 | 7,031 | +8.3% |
| 2017/12 | 6,493 | -12.6% |
| 2016/12 | 7,426 | -27.1% |
| 2015/12 | 10,189 | - |
| 2013/12 | 7,480 | +21.9% |
| 2012/12 | 6,135 | -21.7% |
| 2011/12 | 7,833 | - |