| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/1 | 585,461 | +9.6% |
| 2024/1 | 534,197 | -26.1% |
| 2023/1 | 722,786 | +43.9% |
| 2022/1 | 502,295 | +5.8% |
| 2021/1 | 474,728 | +3.0% |
| 2020/1 | 460,736 | -5.1% |
| 2019/1 | 485,304 | +5.2% |
| 2018/1 | 461,232 | +5.2% |
| 2017/1 | 438,428 | +28.5% |
| 2016/1 | 341,221 | -14.0% |
| 2015/1 | 396,688 | +0.8% |
| 2014/1 | 393,596 | -3.1% |
| 2013/1 | 405,993 | -5.0% |
| 2012/1 | 427,312 | +20.8% |
| 2011/1 | 353,698 | - |