| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2023/12 | 6,944 | +9.1% |
| 2022/12 | 6,363 | +34.8% |
| 2021/12 | 4,719 | +73.3% |
| 2020/12 | 2,723 | -49.0% |
| 2019/12 | 5,345 | +4.4% |
| 2018/12 | 5,122 | +51.3% |
| 2017/12 | 3,385 | +5.1% |
| 2016/12 | 3,220 | -84.4% |
| 2015/12 | 20,590 | +794.9% |
| 2015/3 | 7,700 | +234.6% |
| 2014/3 | 2,301 | -47.7% |
| 2013/3 | 4,402 | -46.9% |
| 2012/12 | 5,233 | -36.9% |
| 2012/3 | 8,294 | - |