| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 298,000 | -5.0% |
| 2023/12 | 313,600 | +14.2% |
| 2022/12 | 274,600 | -43.4% |
| 2021/12 | 484,800 | +46.2% |
| 2020/6 | 331,700 | -4.8% |
| 2019/6 | 348,600 | +6.8% |
| 2018/6 | 326,400 | +2.9% |
| 2017/6 | 317,100 | +0.8% |
| 2016/6 | 314,500 | +10.9% |
| 2015/6 | 283,600 | -12.0% |
| 2014/6 | 322,423 | -33.4% |
| 2013/6 | 483,992 | +14.6% |
| 2012/6 | 422,492 | +1.0% |
| 2011/6 | 418,261 | - |