| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 77,600 | -11.0% |
| 2023/12 | 87,200 | -19.9% |
| 2022/12 | 108,900 | +91.1% |
| 2021/12 | 57,000 | -10.0% |
| 2020/12 | 63,300 | -40.8% |
| 2019/12 | 107,000 | -1.6% |
| 2018/12 | 108,700 | +6.0% |
| 2017/12 | 102,533 | -16.7% |
| 2016/12 | 123,083 | +3.5% |
| 2015/12 | 118,946 | -1.2% |
| 2014/12 | 120,358 | -26.6% |
| 2013/12 | 164,058 | -28.3% |
| 2012/12 | 228,938 | +13.2% |
| 2011/12 | 202,326 | +7.0% |
| 2010/12 | 189,156 | - |