| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 121,859 | -47.7% |
| 2023/12 | 233,222 | +46.0% |
| 2022/12 | 159,748 | -3.9% |
| 2021/12 | 166,168 | -2.2% |
| 2020/12 | 169,932 | +33.6% |
| 2019/12 | 127,160 | +255.3% |
| 2018/12 | 35,787 | -41.5% |
| 2017/12 | 61,183 | +8.4% |
| 2016/12 | 56,443 | +123.8% |
| 2015/12 | 25,218 | -64.7% |
| 2014/12 | 71,458 | -37.0% |
| 2013/12 | 113,344 | +81.4% |
| 2012/12 | 62,495 | -6.0% |
| 2011/12 | 66,449 | - |