| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 53,814 | +113.3% |
| 2024/12 | 25,229 | -27.4% |
| 2023/12 | 34,755 | -24.5% |
| 2022/12 | 46,013 | -68.0% |
| 2021/12 | 143,745 | +13.3% |
| 2020/12 | 126,870 | +838.0% |
| 2019/12 | 13,526 | +17.6% |
| 2018/12 | 11,506 | -35.0% |
| 2017/6 | 17,700 | -64.4% |
| 2016/6 | 49,700 | +11.2% |
| 2015/6 | 44,700 | -45.3% |
| 2014/6 | 81,700 | +22.3% |
| 2013/6 | 66,800 | - |
| 2011/12 | 94,310 | - |