| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 138,868 | -28.2% |
| 2023/12 | 193,338 | +14.7% |
| 2022/12 | 167,871 | +20.4% |
| 2022/1 | 168,602 | +21.0% |
| 2021/1 | 139,375 | - |
| 2019/12 | 62,373 | +6.1% |
| 2018/12 | 58,785 | -6.0% |
| 2017/12 | 62,532 | 0.0% |
| 2016/12 | 63,658 | +1.8% |
| 2016/1 | 62,529 | -0.0% |
| 2015/1 | 62,550 | - |
| 2013/12 | 46,114 | -16.9% |
| 2012/12 | 55,513 | -26.6% |
| 2011/12 | 75,621 | - |