| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 114,112 | -24.0% |
| 2024/12 | 150,102 | +7.3% |
| 2023/12 | 139,923 | +4.8% |
| 2022/12 | 133,483 | -5.6% |
| 2021/12 | 141,414 | +33.1% |
| 2020/12 | 106,219 | - |
| 2017/12 | 45,315 | +16.2% |
| 2016/12 | 38,987 | -2.7% |
| 2015/12 | 40,053 | +29.8% |
| 2014/12 | 30,855 | -19.2% |
| 2013/12 | 38,203 | -1.8% |
| 2012/12 | 38,906 | +127.7% |
| 2011/12 | 17,083 | - |