| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/9 | 173,062 | -4.9% |
| 2024/9 | 181,935 | -0.5% |
| 2023/9 | 182,852 | +35.6% |
| 2022/9 | 134,804 | +36.5% |
| 2021/9 | 98,790 | +3.0% |
| 2020/9 | 95,928 | +72.1% |
| 2019/9 | 55,752 | -15.1% |
| 2018/9 | 65,666 | - |
| 2016/9 | 25,218 | -2.4% |
| 2015/9 | 25,829 | +86.8% |
| 2014/9 | 13,830 | +1278.2% |
| 2013/9 | 1,003 | -44.2% |
| 2012/9 | 1,798 | +77.6% |
| 2011/9 | 1,012 | - |