| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 115,235 | +12.5% |
| 2024/12 | 102,414 | +49.0% |
| 2023/12 | 68,755 | -41.8% |
| 2022/12 | 118,159 | -24.6% |
| 2021/12 | 156,628 | +5.2% |
| 2020/12 | 148,948 | -36.5% |
| 2019/12 | 234,643 | -17.8% |
| 2018/12 | 285,483 | +85.3% |
| 2017/12 | 154,047 | -51.1% |
| 2016/12 | 315,181 | -2.7% |
| 2015/12 | 323,801 | +85.3% |
| 2014/12 | 174,773 | -6.8% |
| 2013/12 | 187,556 | - |