| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 95,054 | +22.8% |
| 2023/12 | 77,412 | -30.4% |
| 2022/12 | 111,284 | -23.8% |
| 2021/12 | 146,127 | +9.6% |
| 2020/12 | 133,356 | +1074.6% |
| 2019/12 | 11,353 | -11.1% |
| 2018/12 | 12,765 | +34.8% |
| 2017/12 | 9,468 | -75.7% |
| 2016/12 | 38,950 | -43.0% |
| 2015/12 | 68,381 | +146.7% |
| 2014/12 | 27,719 | +6.3% |
| 2013/12 | 26,068 | +136.0% |
| 2012/12 | 11,048 | - |