| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2026/1 | 65,919 | - |
| 2024/12 | 74,158 | +217.0% |
| 2023/12 | 23,397 | +20.1% |
| 2022/12 | 19,485 | -31.4% |
| 2021/12 | 11,221 | - |
| 2021/1 | 28,405 | - |
| 2019/12 | 5,452 | -64.3% |
| 2018/12 | 15,259 | +5.8% |
| 2017/12 | 14,424 | -12.5% |
| 2016/12 | 22,668 | +11.3% |
| 2016/1 | 16,487 | -19.1% |
| 2015/1 | 20,371 | - |
| 2012/12 | 10,006 | +233.4% |
| 2011/12 | 3,001 | - |