| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 883,755 | +102.3% |
| 2024/12 | 436,893 | +37.8% |
| 2023/12 | 316,958 | +56.6% |
| 2022/12 | 202,381 | -55.2% |
| 2021/12 | 451,431 | +164.7% |
| 2020/12 | 170,565 | +35.4% |
| 2019/12 | 125,975 | -39.4% |
| 2018/12 | 207,853 | +13.3% |
| 2017/12 | 183,527 | +11.4% |
| 2016/12 | 164,804 | +55.9% |
| 2015/12 | 105,685 | -50.7% |
| 2014/12 | 214,363 | -58.7% |
| 2013/12 | 519,094 | -8.3% |
| 2012/12 | 566,274 | +64.4% |
| 2011/12 | 344,502 | -43.4% |
| 2010/12 | 609,186 | - |