| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 61,471 | +51.7% |
| 2024/12 | 40,521 | -8.2% |
| 2023/12 | 44,159 | +107.1% |
| 2022/12 | 21,326 | -42.5% |
| 2021/12 | 37,094 | +141.8% |
| 2020/12 | 15,339 | +96.4% |
| 2019/12 | 7,810 | -31.6% |
| 2018/12 | 11,419 | +121.5% |
| 2017/12 | 5,155 | -40.0% |
| 2016/12 | 8,594 | +85.5% |
| 2015/12 | 4,632 | -50.6% |
| 2014/12 | 9,368 | -50.4% |
| 2013/6 | 18,905 | - |
| 2011/12 | 9,830 | - |