| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 80,490 | -55.6% |
| 2024/12 | 181,192 | +92.3% |
| 2023/12 | 94,218 | -9.0% |
| 2022/12 | 103,577 | -65.5% |
| 2021/12 | 300,151 | -45.9% |
| 2020/12 | 554,698 | +387.1% |
| 2019/12 | 113,888 | +163.6% |
| 2018/12 | 43,199 | -23.8% |
| 2017/12 | 56,717 | +126.6% |
| 2016/12 | 25,031 | -54.5% |
| 2015/12 | 55,061 | -1.2% |
| 2014/12 | 55,713 | +37.6% |
| 2013/12 | 40,485 | - |