| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 43,937 | -19.1% |
| 2024/12 | 54,308 | -43.8% |
| 2023/12 | 96,689 | +117.6% |
| 2022/12 | 44,426 | -42.0% |
| 2021/12 | 76,646 | -39.6% |
| 2020/12 | 126,937 | +208.9% |
| 2019/12 | 41,089 | +62.4% |
| 2018/12 | 25,294 | +31.8% |
| 2017/12 | 19,196 | -59.8% |
| 2016/12 | 47,746 | -16.7% |
| 2015/12 | 57,317 | -44.4% |
| 2014/12 | 103,021 | +84.2% |
| 2013/12 | 55,929 | - |