| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 96,006 | +35.3% |
| 2024/12 | 70,963 | +2.4% |
| 2023/12 | 69,312 | +310.7% |
| 2022/12 | 16,876 | -14.4% |
| 2021/12 | 19,711 | -39.3% |
| 2020/12 | 32,476 | +231.4% |
| 2019/12 | 9,799 | -57.3% |
| 2018/12 | 22,973 | -2.0% |
| 2017/12 | 23,453 | +71.1% |
| 2016/12 | 13,710 | -23.5% |
| 2015/12 | 17,926 | +43.4% |
| 2014/12 | 12,499 | -21.7% |
| 2013/12 | 15,969 | - |
| 2011/12 | 10,329 | - |