| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 64,576 | -29.9% |
| 2024/12 | 92,150 | -9.4% |
| 2023/12 | 101,716 | +59.2% |
| 2022/12 | 63,895 | -36.1% |
| 2021/12 | 99,946 | +47.4% |
| 2020/12 | 67,817 | -14.4% |
| 2019/12 | 79,264 | +15.0% |
| 2018/12 | 68,949 | -10.1% |
| 2017/12 | 76,721 | +112.3% |
| 2016/12 | 36,143 | -20.7% |
| 2015/5 | 45,573 | +24.3% |
| 2014/5 | 36,665 | +1.5% |
| 2013/5 | 36,137 | +7.4% |
| 2012/5 | 33,636 | - |