| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2023/12 | 865,900 | +69.9% |
| 2022/12 | 538,000 | +21.6% |
| 2022/1 | 509,800 | +15.2% |
| 2021/1 | 442,500 | - |
| 2019/12 | 642,300 | +1.0% |
| 2018/12 | 635,900 | -31.9% |
| 2017/12 | 933,900 | +46.2% |
| 2016/12 | 853,200 | +17.8% |
| 2016/1 | 638,600 | -11.8% |
| 2015/1 | 724,100 | - |
| 2013/12 | 505,100 | -19.2% |
| 2012/12 | 625,100 | +13.5% |
| 2011/12 | 550,900 | - |