| （単位：千ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 117,673 | - |
| 2024/12 | 99,622 | +2.3% |
| 2023/12 | 97,400 | -8.3% |
| 2022/12 | 127,373 | +59.8% |
| 2022/1 | 106,181 | +33.2% |
| 2021/1 | 79,731 | - |
| 2019/12 | 99,819 | +43.8% |
| 2018/12 | 69,418 | -17.0% |
| 2017/12 | 83,647 | -24.8% |
| 2016/12 | 157,550 | +159.4% |
| 2016/1 | 111,177 | +83.0% |
| 2015/1 | 60,746 | - |
| 2013/12 | 58,608 | +10.4% |
| 2012/12 | 53,093 | - |