| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 33,727 | -57.1% |
| 2024/12 | 78,537 | +99.4% |
| 2023/12 | 39,387 | +117.3% |
| 2022/12 | 18,127 | +104.8% |
| 2021/12 | 8,852 | +10.7% |
| 2020/12 | 7,993 | -55.2% |
| 2019/12 | 17,853 | -16.3% |
| 2018/12 | 21,323 | +47.9% |
| 2017/12 | 14,413 | -1.7% |
| 2016/12 | 14,663 | +502.7% |
| 2015/12 | 2,433 | -79.6% |
| 2014/12 | 11,943 | +1194299900.0% |
| 2013/12 | 0 | - |