| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 15,651 | +19.2% |
| 2024/12 | 13,129 | +41.6% |
| 2023/12 | 9,269 | -22.1% |
| 2022/12 | 11,891 | -69.2% |
| 2021/12 | 38,625 | +428.4% |
| 2020/12 | 7,310 | -84.1% |
| 2019/12 | 46,117 | +287.8% |
| 2018/4 | 11,891 | -58.7% |
| 2017/4 | 28,819 | -56.8% |
| 2016/4 | 66,698 | +36.2% |
| 2015/4 | 48,970 | +3.6% |
| 2014/4 | 47,267 | -49.8% |
| 2013/4 | 94,133 | +135.4% |
| 2012/4 | 39,989 | - |