| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 206,140 | +205.7% |
| 2024/12 | 67,428 | +48.6% |
| 2023/12 | 45,366 | +83.8% |
| 2022/12 | 24,685 | -28.8% |
| 2021/12 | 34,656 | -20.2% |
| 2020/12 | 43,425 | -35.2% |
| 2019/12 | 67,028 | +15.6% |
| 2018/12 | 58,004 | -30.9% |
| 2017/12 | 83,948 | +67.1% |
| 2016/12 | 50,224 | +78.9% |
| 2015/12 | 28,074 | -12.7% |
| 2014/12 | 32,175 | +46.2% |
| 2013/12 | 22,006 | - |