| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 20,622 | +222.3% |
| 2024/12 | 6,399 | -55.9% |
| 2023/12 | 14,524 | -49.8% |
| 2022/12 | 28,909 | -36.1% |
| 2021/12 | 45,250 | +468.8% |
| 2020/12 | 7,955 | -81.1% |
| 2019/12 | 42,157 | -21.9% |
| 2018/12 | 53,975 | +6.2% |
| 2017/12 | 50,807 | +52.1% |
| 2016/12 | 33,395 | +1131.6% |
| 2015/12 | 2,711 | -49.8% |
| 2014/12 | 5,399 | -62.9% |
| 2013/12 | 14,536 | - |
| 2011/12 | 2,002 | - |