| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/1 | 102,173 | +14.8% |
| 2024/1 | 89,026 | -0.0% |
| 2023/1 | 89,068 | +29.4% |
| 2022/1 | 68,847 | +35.1% |
| 2021/1 | 50,967 | -12.6% |
| 2020/1 | 58,342 | -7.6% |
| 2019/1 | 63,111 | +13.3% |
| 2018/1 | 55,713 | +14.9% |
| 2017/1 | 48,493 | +3.7% |
| 2016/1 | 46,772 | +20.0% |
| 2015/1 | 38,971 | -1.7% |
| 2014/1 | 39,639 | +7.2% |
| 2013/1 | 36,962 | -19.3% |
| 2012/1 | 45,808 | - |