| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 287,847 | +2450.3% |
| 2024/12 | 11,286 | -23.2% |
| 2023/12 | 14,694 | +53.0% |
| 2022/12 | 9,603 | -72.5% |
| 2021/12 | 34,900 | +6.8% |
| 2020/12 | 32,665 | +737.7% |
| 2019/12 | 3,899 | -14.2% |
| 2018/12 | 4,545 | -34.0% |
| 2017/12 | 6,882 | +114.8% |
| 2016/12 | 3,204 | -42.5% |
| 2015/12 | 5,568 | -30.7% |
| 2014/12 | 8,034 | +364.6% |
| 2013/12 | 1,729 | - |
| 2011/12 | 1,039 | - |