| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 355,566 | -22.7% |
| 2024/12 | 459,851 | +23.5% |
| 2023/12 | 372,413 | +571.0% |
| 2022/12 | 55,499 | -90.5% |
| 2021/12 | 583,613 | +212.2% |
| 2020/12 | 186,917 | +96.8% |
| 2019/12 | 94,971 | +41.3% |
| 2018/12 | 67,225 | +111.3% |
| 2017/12 | 31,820 | -58.1% |
| 2016/12 | 75,938 | +2.9% |
| 2015/12 | 73,811 | -23.3% |
| 2014/12 | 96,223 | -26.6% |
| 2013/12 | 131,090 | - |