| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 91,746 | +22.6% |
| 2023/12 | 74,823 | -28.9% |
| 2022/12 | 105,267 | -25.2% |
| 2021/12 | 140,821 | +7.5% |
| 2020/12 | 131,000 | +1184.9% |
| 2019/12 | 10,195 | -11.0% |
| 2018/12 | 11,453 | +39.2% |
| 2017/12 | 8,225 | -78.3% |
| 2016/12 | 37,893 | -43.9% |
| 2015/12 | 67,493 | +147.3% |
| 2014/12 | 27,293 | +5.6% |
| 2013/12 | 25,836 | +138.8% |
| 2012/12 | 10,819 | - |