| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 29,413 | -27.3% |
| 2024/12 | 40,475 | -48.8% |
| 2023/12 | 79,067 | -64.4% |
| 2022/12 | 222,328 | +205.7% |
| 2021/12 | 72,734 | -16.4% |
| 2020/12 | 87,020 | +4.5% |
| 2019/12 | 83,311 | -21.9% |
| 2018/12 | 106,615 | - |
| 2016/12 | 12,822 | -15.8% |
| 2015/12 | 15,232 | +23.8% |
| 2014/12 | 12,299 | +74725.1% |
| 2013/12 | 16 | -4.1% |
| 2012/12 | 17 | -99.9% |
| 2011/12 | 20,312 | - |