| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 656,364 | -4.6% |
| 2023/12 | 687,713 | -7.8% |
| 2022/12 | 804,940 | -4.0% |
| 2022/1 | 746,118 | -11.0% |
| 2021/1 | 838,203 | - |
| 2019/12 | 553,918 | +1.9% |
| 2018/12 | 543,724 | +7.2% |
| 2017/12 | 507,191 | -5.6% |
| 2016/12 | 476,842 | +3.5% |
| 2016/1 | 537,515 | +16.7% |
| 2015/1 | 460,563 | - |
| 2013/12 | 487,405 | +4.9% |
| 2012/12 | 464,451 | +48.0% |
| 2011/12 | 378,570 | - |
| 2011/1 | 313,714 | - |