| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 26,618 | -62.8% |
| 2024/12 | 71,564 | +38.9% |
| 2023/12 | 51,517 | +8.8% |
| 2022/12 | 47,366 | +159.1% |
| 2021/12 | 18,279 | -73.7% |
| 2020/12 | 69,375 | +333.3% |
| 2019/12 | 16,011 | -73.0% |
| 2018/12 | 59,213 | +29.8% |
| 2017/12 | 45,622 | +65.7% |
| 2016/12 | 27,534 | +5.3% |
| 2015/12 | 26,140 | -19.0% |
| 2014/12 | 32,274 | -2.4% |
| 2013/12 | 33,062 | - |