| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 29,604 | +6.0% |
| 2023/12 | 34,630 | +43.3% |
| 2023/1 | 27,940 | +15.7% |
| 2022/1 | 24,158 | -14.3% |
| 2021/1 | 28,190 | - |
| 2019/12 | 28,364 | -17.3% |
| 2018/12 | 34,283 | +81.9% |
| 2017/12 | 22,008 | -11.7% |
| 2017/1 | 18,849 | -24.4% |
| 2016/1 | 24,927 | - |
| 2014/12 | 37,700 | -18.2% |
| 2013/12 | 46,075 | +73.4% |
| 2012/12 | 28,179 | - |
| 2012/1 | 26,571 | - |