| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 93,800 | +36.1% |
| 2023/12 | 68,900 | -1.4% |
| 2022/12 | 69,900 | -51.1% |
| 2021/12 | 143,000 | -12.2% |
| 2020/12 | 162,900 | +223.5% |
| 2019/12 | 50,357 | +81.4% |
| 2018/12 | 27,767 | -56.5% |
| 2017/12 | 63,904 | -23.4% |
| 2016/12 | 83,395 | +213.5% |
| 2015/12 | 26,601 | +57.8% |
| 2014/12 | 16,855 | -68.0% |
| 2013/12 | 52,740 | -34.8% |
| 2012/12 | 80,929 | +40.7% |
| 2011/12 | 57,505 | -39.2% |
| 2010/12 | 94,597 | - |