| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 23,079 | +185.4% |
| 2024/12 | 8,087 | +29.3% |
| 2023/12 | 6,256 | -8.5% |
| 2022/12 | 6,834 | +107.8% |
| 2021/12 | 3,288 | -43.3% |
| 2020/12 | 5,803 | - |
| 2018/12 | 4,191 | +52.2% |
| 2017/12 | 2,754 | +163.9% |
| 2016/12 | 1,044 | -11.4% |
| 2015/12 | 1,178 | +2655.8% |
| 2014/12 | 42 | -24.5% |
| 2013/12 | 56 | +37.7% |
| 2012/12 | 41 | -81.6% |
| 2011/12 | 224 | - |