| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 75,839 | +218.3% |
| 2023/12 | 23,829 | -39.2% |
| 2022/12 | 39,222 | -35.1% |
| 2021/12 | 60,445 | +94.4% |
| 2020/12 | 31,100 | -8.9% |
| 2019/12 | 34,121 | +144.9% |
| 2018/12 | 13,935 | -76.8% |
| 2017/12 | 60,074 | -21.1% |
| 2016/12 | 76,111 | -33.3% |
| 2015/12 | 114,063 | -28.6% |
| 2014/12 | 159,743 | +40.1% |
| 2013/12 | 114,005 | +16.2% |
| 2012/12 | 98,100 | - |