| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 112,079 | -13.9% |
| 2023/12 | 130,247 | +42.2% |
| 2022/12 | 91,610 | -37.5% |
| 2021/12 | 146,627 | -32.2% |
| 2020/12 | 216,413 | -21.0% |
| 2019/12 | 274,043 | -30.6% |
| 2018/12 | 394,689 | +229.1% |
| 2017/12 | 119,947 | +126.5% |
| 2016/12 | 52,963 | -21.7% |
| 2015/12 | 67,664 | +132.6% |
| 2014/12 | 29,091 | +7.5% |
| 2013/12 | 27,061 | - |
| 2011/12 | 36,975 | - |