| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 25,948 | +31.4% |
| 2024/12 | 19,745 | -72.5% |
| 2023/12 | 71,704 | -24.2% |
| 2022/12 | 94,568 | +58.7% |
| 2021/12 | 59,602 | -9.0% |
| 2020/12 | 65,529 | +62.0% |
| 2019/12 | 40,445 | +1.6% |
| 2018/12 | 39,802 | -41.8% |
| 2017/12 | 68,441 | -23.5% |
| 2016/12 | 89,517 | +189.7% |
| 2015/12 | 30,901 | -59.0% |
| 2014/12 | 75,358 | +217.4% |
| 2013/12 | 23,745 | - |