| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 564,297 | -8.5% |
| 2023/12 | 583,858 | +2.0% |
| 2023/1 | 617,037 | +7.8% |
| 2022/1 | 572,340 | +15.5% |
| 2021/1 | 495,394 | - |
| 2019/12 | 548,135 | -1.9% |
| 2018/12 | 558,879 | +16.2% |
| 2017/12 | 430,867 | +8.1% |
| 2017/1 | 480,912 | +20.7% |
| 2016/1 | 398,408 | - |
| 2014/12 | 384,668 | -0.9% |
| 2013/12 | 388,105 | -4.4% |
| 2012/12 | 430,651 | - |
| 2012/1 | 405,984 | - |