| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 57,217 | -68.7% |
| 2024/12 | 182,840 | +81.1% |
| 2023/12 | 100,956 | -7.3% |
| 2022/12 | 108,884 | -11.8% |
| 2021/12 | 123,469 | -31.8% |
| 2020/12 | 181,131 | +43.2% |
| 2019/12 | 126,472 | -42.5% |
| 2018/12 | 220,128 | +4.0% |
| 2017/12 | 211,727 | +151.8% |
| 2016/12 | 84,098 | -57.1% |
| 2015/12 | 196,172 | +24.5% |
| 2014/12 | 157,591 | +35.3% |
| 2013/12 | 116,481 | - |