| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 745,737 | +2.5% |
| 2025/1 | 727,680 | - |
| 2023/12 | 768,055 | -3.7% |
| 2022/12 | 797,674 | +37.1% |
| 2021/12 | 724,670 | +157.1% |
| 2021/1 | 581,969 | +106.5% |
| 2020/1 | 281,813 | - |
| 2018/12 | 231,947 | +14.3% |
| 2017/12 | 202,948 | +11.0% |
| 2016/12 | 182,912 | +38.6% |
| 2015/12 | 131,941 | +17.2% |
| 2014/12 | 112,609 | +33.4% |
| 2013/12 | 84,385 | - |