| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 12,430 | +130.0% |
| 2024/12 | 5,405 | +300.0% |
| 2023/12 | 1,351 | -29.4% |
| 2022/12 | 1,913 | -47.0% |
| 2021/12 | 3,614 | +142.5% |
| 2020/12 | 1,490 | +69.8% |
| 2019/12 | 877 | +222.0% |
| 2018/12 | 272 | -83.7% |
| 2017/12 | 1,673 | -55.0% |
| 2016/12 | 3,721 | -32.2% |
| 2015/12 | 5,486 | +362.6% |
| 2014/12 | 1,186 | -84.6% |
| 2013/12 | 7,713 | +390.5% |
| 2012/12 | 1,572 | - |