| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 50,268 | -7.1% |
| 2023/12 | 54,132 | -52.9% |
| 2022/12 | 114,980 | +74.9% |
| 2021/12 | 65,722 | -18.6% |
| 2020/12 | 80,768 | +214.8% |
| 2019/12 | 25,661 | -19.1% |
| 2018/12 | 31,730 | -28.6% |
| 2017/12 | 44,437 | +20.5% |
| 2016/12 | 36,876 | -28.7% |
| 2015/12 | 51,701 | -60.4% |
| 2014/12 | 130,621 | -14.8% |
| 2013/12 | 153,241 | -4.8% |
| 2012/12 | 160,932 | - |