| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 9,556 | -6.0% |
| 2023/12 | 10,161 | -43.3% |
| 2022/9 | 17,921 | +46.6% |
| 2021/9 | 12,223 | -31.3% |
| 2020/9 | 17,789 | +22.9% |
| 2019/9 | 14,477 | +75.6% |
| 2018/9 | 8,246 | -17.5% |
| 2017/9 | 9,989 | +52.0% |
| 2016/9 | 6,572 | -52.3% |
| 2015/9 | 13,784 | -28.8% |
| 2014/9 | 19,368 | +8.8% |
| 2013/9 | 17,805 | +53.2% |
| 2012/9 | 11,622 | -12.4% |
| 2011/9 | 13,261 | - |