| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 92,036 | -31.0% |
| 2023/12 | 133,377 | -1.1% |
| 2022/12 | 142,169 | +47.5% |
| 2022/1 | 134,828 | +39.9% |
| 2021/1 | 96,408 | - |
| 2019/12 | 91,517 | -4.3% |
| 2018/12 | 95,633 | +3.5% |
| 2017/12 | 92,429 | +32.5% |
| 2016/12 | 88,736 | +5.5% |
| 2016/1 | 69,736 | -17.1% |
| 2015/1 | 84,106 | - |
| 2013/12 | 108,132 | -4.3% |
| 2012/12 | 112,987 | -11.8% |
| 2011/12 | 128,092 | - |