| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 167,852 | +16.0% |
| 2024/12 | 144,761 | +76.0% |
| 2023/12 | 82,248 | -34.1% |
| 2022/12 | 124,775 | -51.8% |
| 2021/12 | 258,892 | -15.1% |
| 2020/12 | 304,962 | +82.5% |
| 2019/12 | 167,058 | +351.8% |
| 2018/12 | 36,973 | +7.3% |
| 2017/12 | 34,468 | -9.7% |
| 2016/12 | 38,165 | -50.7% |
| 2015/12 | 77,336 | -9.1% |
| 2014/12 | 85,038 | +50.4% |
| 2013/12 | 56,537 | - |