| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 122,721 | -10.6% |
| 2023/12 | 137,285 | +13.4% |
| 2022/12 | 121,113 | +1.7% |
| 2021/12 | 119,090 | -51.2% |
| 2020/12 | 244,218 | +198.6% |
| 2019/12 | 81,801 | -34.2% |
| 2018/12 | 124,402 | +261.1% |
| 2017/12 | 34,451 | -21.7% |
| 2016/12 | 44,009 | +27.3% |
| 2015/12 | 34,578 | -42.0% |
| 2014/12 | 59,649 | +127.6% |
| 2013/12 | 26,211 | +118.4% |
| 2012/12 | 12,000 | -15.4% |
| 2011/12 | 14,182 | - |