| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 26,358 | -80.8% |
| 2024/12 | 137,574 | - |
| 2022/12 | 95,379 | -37.3% |
| 2021/12 | 152,218 | +106.1% |
| 2020/12 | 73,858 | +120.2% |
| 2019/12 | 33,546 | +111.1% |
| 2018/12 | 15,890 | -58.0% |
| 2017/12 | 37,811 | -17.5% |
| 2016/12 | 45,812 | -32.0% |
| 2015/12 | 67,376 | -0.6% |
| 2014/12 | 67,781 | +19.6% |
| 2013/12 | 56,676 | - |
| 2011/12 | 35,939 | - |