| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2023/12 | 252,766 | -51.0% |
| 2023/1 | 240,790 | -53.3% |
| 2022/1 | 516,035 | - |
| 2020/12 | 306,740 | -18.5% |
| 2019/12 | 376,240 | +55.5% |
| 2018/12 | 241,929 | +9.4% |
| 2017/12 | 221,072 | -20.7% |
| 2016/12 | 278,791 | +22.3% |
| 2015/12 | 227,977 | -24.2% |
| 2014/12 | 300,924 | -15.0% |
| 2013/12 | 353,858 | -53.7% |
| 2012/12 | 763,474 | +146.7% |
| 2011/12 | 309,529 | - |