| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 2,786 | -12.1% |
| 2024/12 | 3,170 | +202.3% |
| 2023/12 | 1,048 | -90.9% |
| 2022/12 | 11,483 | +92.6% |
| 2021/12 | 5,961 | +3376.1% |
| 2020/12 | 171 | - |
| 2018/12 | 18 | -79.7% |
| 2017/12 | 89 | -31.6% |
| 2016/12 | 130 | -59.9% |
| 2015/12 | 326 | -90.2% |
| 2014/12 | 3,316 | -0.0% |
| 2013/12 | 3,318 | -73.7% |
| 2012/12 | 12,621 | +11.7% |
| 2011/12 | 11,298 | - |