| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 69,358 | +138.9% |
| 2024/12 | 29,030 | +266.1% |
| 2023/12 | 7,930 | +1559.0% |
| 2022/12 | 478 | -7.7% |
| 2021/12 | 518 | +37.0% |
| 2020/12 | 378 | -48.5% |
| 2019/12 | 734 | +353.1% |
| 2018/12 | 162 | -74.0% |
| 2017/12 | 624 | +45.8% |
| 2016/12 | 428 | -42.2% |
| 2015/12 | 740 | +181.4% |
| 2014/12 | 263 | +19.5% |
| 2013/12 | 220 | -85.3% |
| 2012/12 | 1,501 | +232.8% |
| 2011/12 | 451 | - |