| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 129,387 | -22.2% |
| 2023/12 | 166,278 | -3.2% |
| 2022/12 | 171,812 | +6.5% |
| 2021/12 | 161,255 | +16.7% |
| 2020/12 | 138,200 | +23.1% |
| 2019/12 | 112,228 | -15.9% |
| 2018/12 | 133,512 | +41.8% |
| 2017/12 | 94,145 | +52.9% |
| 2016/12 | 61,567 | -32.3% |
| 2015/12 | 90,885 | -17.0% |
| 2014/12 | 109,522 | +22.4% |
| 2013/12 | 89,489 | - |
| 2011/12 | 72,960 | - |