| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2025/12 | 136,123 | +99.4% |
| 2024/12 | 68,260 | +49.9% |
| 2023/12 | 45,536 | -54.2% |
| 2022/12 | 99,451 | -41.2% |
| 2021/12 | 169,167 | +31.6% |
| 2020/12 | 128,531 | +630.4% |
| 2019/12 | 17,598 | +20.2% |
| 2018/12 | 14,645 | -63.3% |
| 2017/6 | 39,900 | -44.9% |
| 2016/6 | 72,400 | +2.3% |
| 2015/6 | 70,800 | -30.0% |
| 2014/6 | 101,100 | +26.4% |
| 2013/6 | 80,000 | - |
| 2011/12 | 97,881 | - |