| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 363,874 | - |
| 2024/12 | 364,834 | -0.8% |
| 2023/12 | 367,946 | +22.1% |
| 2022/12 | 379,167 | +13.6% |
| 2022/1 | 301,351 | -9.7% |
| 2021/1 | 333,843 | - |
| 2019/12 | 262,430 | -7.7% |
| 2018/12 | 284,423 | +8.0% |
| 2017/12 | 263,371 | -7.9% |
| 2016/12 | 314,700 | -21.0% |
| 2016/1 | 285,863 | -28.3% |
| 2015/1 | 398,422 | - |
| 2013/12 | 325,801 | +13.4% |
| 2012/12 | 287,348 | - |