| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 164,464 | -14.5% |
| 2024/12 | 192,267 | -31.2% |
| 2023/12 | 279,446 | -43.5% |
| 2022/12 | 494,926 | +325.8% |
| 2021/12 | 116,221 | +65.3% |
| 2020/12 | 70,309 | -45.3% |
| 2019/12 | 128,428 | +69.4% |
| 2018/12 | 75,819 | -35.9% |
| 2017/12 | 118,333 | +147.7% |
| 2016/12 | 47,772 | -71.5% |
| 2015/12 | 167,788 | +88.1% |
| 2014/12 | 89,210 | +134.4% |
| 2013/12 | 38,061 | - |