| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 279,187 | -33.2% |
| 2023/12 | 417,746 | +14.4% |
| 2022/12 | 384,382 | -9.6% |
| 2022/1 | 365,117 | -14.1% |
| 2021/1 | 425,286 | - |
| 2019/12 | 329,279 | -16.1% |
| 2018/12 | 392,335 | +15.3% |
| 2017/12 | 340,159 | +39.3% |
| 2016/12 | 277,861 | +45.5% |
| 2016/1 | 244,264 | +27.9% |
| 2015/1 | 190,927 | - |
| 2013/12 | 229,045 | +72.8% |
| 2012/12 | 132,545 | +25.0% |
| 2011/12 | 106,059 | - |