| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 159,458 | -13.5% |
| 2023/12 | 184,245 | -44.2% |
| 2022/12 | 302,357 | +21.3% |
| 2022/1 | 329,969 | +32.3% |
| 2021/1 | 249,323 | - |
| 2019/12 | 489,954 | -8.1% |
| 2018/12 | 533,421 | +0.9% |
| 2017/12 | 528,577 | -11.5% |
| 2016/12 | 549,697 | +28.0% |
| 2016/1 | 597,055 | +39.1% |
| 2015/1 | 429,365 | - |
| 2013/12 | 419,729 | +3.0% |
| 2012/12 | 407,492 | +11.5% |
| 2011/12 | 365,308 | - |