| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 220 | -84.5% |
| 2024/12 | 1,417 | -92.1% |
| 2023/12 | 17,835 | +1712.5% |
| 2022/12 | 984 | -8.1% |
| 2021/12 | 1,071 | -71.8% |
| 2020/12 | 3,803 | -6.4% |
| 2019/12 | 4,064 | -63.7% |
| 2018/12 | 11,211 | +101.2% |
| 2017/12 | 5,571 | -54.0% |
| 2016/12 | 12,100 | -9.8% |
| 2015/12 | 13,412 | +80.3% |
| 2014/12 | 7,440 | -56.7% |
| 2013/12 | 17,192 | -69.0% |
| 2012/12 | 55,509 | - |