| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 294,182 | -8.3% |
| 2023/12 | 320,707 | +3.7% |
| 2022/12 | 309,395 | -31.9% |
| 2021/12 | 454,174 | -9.3% |
| 2020/12 | 500,969 | -22.3% |
| 2019/12 | 644,600 | +158.6% |
| 2018/12 | 249,227 | +238.5% |
| 2017/12 | 73,637 | -25.1% |
| 2016/12 | 98,251 | -8.1% |
| 2015/12 | 106,961 | -10.5% |
| 2014/12 | 119,539 | -37.6% |
| 2013/12 | 191,514 | -26.4% |
| 2012/12 | 260,242 | +123.2% |
| 2011/12 | 116,602 | - |