| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 383,306 | +11.2% |
| 2023/12 | 344,800 | +99.5% |
| 2022/12 | 172,808 | -27.3% |
| 2021/12 | 237,745 | +276.7% |
| 2020/12 | 63,118 | +51.3% |
| 2019/12 | 41,717 | +4.5% |
| 2018/6 | 39,909 | +125.0% |
| 2017/6 | 17,740 | -40.8% |
| 2016/6 | 29,963 | +0.4% |
| 2015/6 | 29,838 | +54.3% |
| 2014/6 | 19,342 | +55.2% |
| 2013/6 | 12,464 | -21.9% |
| 2012/6 | 15,959 | - |