| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2026/1 | 311,545 | - |
| 2024/12 | 367,940 | +0.7% |
| 2023/12 | 365,269 | +17.2% |
| 2022/12 | 311,723 | +44.0% |
| 2021/12 | 271,411 | +55.4% |
| 2021/1 | 216,418 | +23.9% |
| 2020/1 | 174,666 | - |
| 2018/12 | 151,572 | +181.3% |
| 2017/12 | 53,890 | +9.8% |
| 2016/12 | 49,908 | +11.2% |
| 2016/1 | 49,073 | +9.3% |
| 2015/1 | 44,897 | -10.3% |
| 2014/1 | 50,075 | - |
| 2011/12 | 38,654 | - |