| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 133,385 | +1261.1% |
| 2024/12 | 9,800 | -21.0% |
| 2023/12 | 12,400 | 0.0% |
| 2022/12 | 12,400 | +18.1% |
| 2021/12 | 10,500 | -0.3% |
| 2020/12 | 10,529 | +105.9% |
| 2019/12 | 5,114 | -11.6% |
| 2018/12 | 5,787 | -13.3% |
| 2017/12 | 6,674 | -56.1% |
| 2016/12 | 15,194 | +222.2% |
| 2015/12 | 4,716 | -62.3% |
| 2014/12 | 12,518 | -25.7% |
| 2013/12 | 16,846 | - |
| 2011/12 | 2,352 | - |