| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 30,234 | +2.4% |
| 2024/12 | 29,517 | +276.1% |
| 2023/12 | 7,848 | -83.9% |
| 2022/12 | 48,596 | +12.1% |
| 2021/12 | 43,343 | -17.0% |
| 2020/12 | 52,250 | -23.6% |
| 2019/12 | 68,434 | -37.9% |
| 2018/12 | 110,182 | +61.8% |
| 2017/12 | 68,111 | +8.8% |
| 2016/12 | 62,607 | -53.9% |
| 2015/12 | 135,782 | +394.4% |
| 2014/12 | 27,466 | -44.5% |
| 2013/12 | 49,509 | - |