| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 102,648 | -42.8% |
| 2023/12 | 179,474 | -33.8% |
| 2022/12 | 281,331 | -6.0% |
| 2022/1 | 271,173 | -9.4% |
| 2021/1 | 299,192 | - |
| 2019/12 | 295,390 | -19.4% |
| 2018/12 | 366,424 | +75.3% |
| 2017/12 | 208,988 | -41.8% |
| 2016/12 | 235,211 | -45.0% |
| 2016/1 | 358,973 | -16.1% |
| 2015/1 | 427,728 | - |
| 2013/12 | 315,725 | +44.8% |
| 2012/12 | 217,967 | +14.5% |
| 2011/12 | 214,526 | - |
| 2011/1 | 190,442 | - |