| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/2 | 406,715 | -14.0% |
| 2023/1 | 473,055 | +70.8% |
| 2022/1 | 277,014 | -37.0% |
| 2021/1 | 439,800 | +18.1% |
| 2020/2 | 372,512 | +1.3% |
| 2019/2 | 367,856 | +6.1% |
| 2018/2 | 346,774 | +2.5% |
| 2017/1 | 338,264 | +2.4% |
| 2016/1 | 330,368 | -7.1% |
| 2015/1 | 355,498 | +9.8% |
| 2014/2 | 323,649 | +0.6% |
| 2013/2 | 321,614 | +19.7% |
| 2012/1 | 268,773 | -0.2% |
| 2011/1 | 269,341 | - |