| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 309,789 | -11.8% |
| 2024/12 | 351,301 | -41.2% |
| 2023/12 | 597,169 | +159.3% |
| 2022/12 | 230,328 | - |
| 2019/12 | 7,440 | +3200.9% |
| 2018/12 | 225 | -99.5% |
| 2017/12 | 41,651 | +653.2% |
| 2016/12 | 5,529 | +174.8% |
| 2015/12 | 2,012 | -43.2% |
| 2014/12 | 3,539 | -37.4% |
| 2013/12 | 5,658 | -48.5% |
| 2012/12 | 10,977 | +269.9% |
| 2011/12 | 2,968 | - |