| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/2 | 141,124 | -14.4% |
| 2024/1 | 164,798 | -12.0% |
| 2023/1 | 187,303 | -17.7% |
| 2022/1 | 227,714 | +2.6% |
| 2021/1 | 223,722 | -4.8% |
| 2020/2 | 221,967 | -5.5% |
| 2019/2 | 234,931 | - |
| 2018/1 | 213,149 | +0.6% |
| 2017/1 | 211,917 | +65.5% |
| 2016/1 | 128,067 | +6.8% |
| 2015/2 | 119,938 | +12.0% |
| 2014/2 | 107,050 | -2.4% |
| 2013/2 | 109,667 | +5.0% |
| 2012/1 | 104,492 | -2.1% |
| 2011/1 | 106,696 | - |