| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 67,208 | -2.4% |
| 2023/12 | 68,846 | -39.0% |
| 2022/12 | 94,445 | +113.8% |
| 2022/1 | 112,949 | +155.7% |
| 2021/1 | 44,180 | - |
| 2019/12 | 36,487 | +1.5% |
| 2018/12 | 35,960 | +0.9% |
| 2017/12 | 35,639 | -3.6% |
| 2016/12 | 44,645 | -12.6% |
| 2016/1 | 36,954 | -27.7% |
| 2015/1 | 51,080 | - |
| 2013/12 | 69,096 | +6.5% |
| 2012/12 | 64,852 | -21.1% |
| 2011/12 | 82,145 | - |