| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 190,985 | +19.6% |
| 2024/12 | 159,696 | -19.9% |
| 2023/12 | 199,459 | +113.9% |
| 2022/12 | 93,270 | -0.3% |
| 2021/12 | 93,554 | +178.1% |
| 2020/12 | 33,635 | -10.7% |
| 2019/12 | 37,685 | -9.7% |
| 2018/12 | 41,755 | +3.6% |
| 2017/12 | 40,289 | +14.6% |
| 2016/12 | 35,157 | +76.6% |
| 2015/12 | 19,909 | -6.4% |
| 2014/12 | 21,267 | +68.7% |
| 2013/12 | 12,605 | - |