| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 39,262 | -43.4% |
| 2024/12 | 69,402 | -13.0% |
| 2023/12 | 79,810 | -3.9% |
| 2022/12 | 83,045 | +31.9% |
| 2021/12 | 62,972 | -8.1% |
| 2020/12 | 68,515 | -16.6% |
| 2019/12 | 82,184 | -14.8% |
| 2018/12 | 96,499 | -7.1% |
| 2017/12 | 103,901 | +135.0% |
| 2016/12 | 44,215 | -9.6% |
| 2015/12 | 48,893 | -25.8% |
| 2014/12 | 65,927 | -20.8% |
| 2013/12 | 83,244 | -8.3% |
| 2012/12 | 90,753 | -12.5% |
| 2011/12 | 103,773 | - |