| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 8,939 | -52.7% |
| 2024/12 | 18,916 | +96.2% |
| 2023/12 | 9,640 | +108.1% |
| 2022/12 | 4,632 | -61.4% |
| 2021/12 | 12,004 | -5.1% |
| 2020/12 | 12,645 | +129.3% |
| 2019/12 | 5,514 | -41.2% |
| 2018/12 | 9,384 | +152.9% |
| 2017/12 | 3,710 | -50.6% |
| 2016/12 | 7,516 | +130.8% |
| 2015/12 | 3,257 | -48.3% |
| 2014/12 | 6,300 | -57.5% |
| 2013/6 | 14,820 | - |
| 2011/12 | 5,094 | - |