| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 240,140 | +9.9% |
| 2024/12 | 218,511 | +23.8% |
| 2023/12 | 176,565 | -8.5% |
| 2022/12 | 192,962 | -8.5% |
| 2021/12 | 210,774 | +26.7% |
| 2020/12 | 166,372 | +16.5% |
| 2019/12 | 142,779 | +63.1% |
| 2018/12 | 87,547 | +9.6% |
| 2017/12 | 79,905 | -1.6% |
| 2016/12 | 81,214 | -39.7% |
| 2015/12 | 134,746 | +3.0% |
| 2014/12 | 130,766 | +18.8% |
| 2013/12 | 110,080 | - |