| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 181,284 | -12.1% |
| 2023/12 | 206,128 | -0.7% |
| 2022/12 | 197,758 | +8.8% |
| 2022/1 | 207,621 | +14.2% |
| 2021/1 | 181,804 | - |
| 2019/12 | 160,368 | +6.3% |
| 2018/12 | 150,857 | -1.1% |
| 2017/12 | 152,491 | -23.0% |
| 2016/12 | 138,327 | -40.5% |
| 2016/1 | 197,926 | -14.9% |
| 2015/1 | 232,595 | - |
| 2013/12 | 189,539 | -10.0% |
| 2012/12 | 210,578 | +10.1% |
| 2011/12 | 191,195 | - |