| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 30,571 | -28.4% |
| 2024/12 | 42,683 | -66.6% |
| 2023/12 | 127,880 | +1828.2% |
| 2022/12 | 6,632 | -83.7% |
| 2021/12 | 40,751 | +882.0% |
| 2020/12 | 4,150 | -57.6% |
| 2019/12 | 9,790 | -12.4% |
| 2018/12 | 11,177 | +14.4% |
| 2017/12 | 9,773 | - |
| 2015/12 | 18,163 | +141.6% |
| 2014/12 | 7,519 | -61.7% |
| 2013/12 | 19,623 | -7.7% |
| 2012/12 | 21,267 | -10.7% |
| 2011/12 | 23,813 | - |