| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 427,580 | -4.3% |
| 2025/1 | 446,881 | - |
| 2023/12 | 379,532 | +8.7% |
| 2022/12 | 349,157 | -4.8% |
| 2021/12 | 452,762 | +24.4% |
| 2021/1 | 366,832 | +0.8% |
| 2020/1 | 364,044 | - |
| 2018/12 | 326,612 | +3.5% |
| 2017/12 | 315,509 | +15.7% |
| 2016/12 | 274,044 | +2.8% |
| 2016/1 | 272,786 | +2.4% |
| 2015/1 | 266,500 | +5.9% |
| 2014/1 | 251,684 | - |
| 2011/12 | 198,578 | - |