| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 905,278 | +14.5% |
| 2023/12 | 817,291 | -5.0% |
| 2023/1 | 790,654 | -8.1% |
| 2022/1 | 860,540 | -1.0% |
| 2021/1 | 869,384 | - |
| 2019/12 | 787,617 | +38.9% |
| 2018/12 | 566,951 | +14.3% |
| 2017/12 | 579,780 | -3.8% |
| 2017/1 | 495,873 | -17.7% |
| 2016/1 | 602,637 | - |
| 2014/12 | 428,361 | +21.9% |
| 2013/12 | 351,540 | +7.6% |
| 2012/12 | 306,267 | - |
| 2012/1 | 326,843 | - |