| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 34,130 | +26.5% |
| 2024/12 | 26,972 | -68.3% |
| 2023/12 | 84,980 | -26.7% |
| 2022/12 | 115,975 | +38.2% |
| 2021/12 | 83,901 | -1.1% |
| 2020/12 | 84,808 | +47.8% |
| 2019/12 | 57,377 | +3.3% |
| 2018/12 | 55,557 | -45.0% |
| 2017/12 | 100,984 | -11.2% |
| 2016/12 | 113,738 | +128.7% |
| 2015/12 | 49,741 | -49.8% |
| 2014/12 | 99,156 | -18.3% |
| 2013/12 | 121,293 | - |