| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 43,162 | -31.9% |
| 2023/12 | 63,409 | -19.8% |
| 2022/12 | 79,073 | -61.3% |
| 2021/12 | 204,335 | +52.7% |
| 2020/12 | 133,789 | +181.9% |
| 2019/12 | 47,457 | -5.6% |
| 2018/12 | 50,274 | +26.4% |
| 2017/12 | 39,775 | -49.1% |
| 2016/12 | 78,107 | +6.1% |
| 2015/12 | 73,590 | -34.1% |
| 2014/12 | 111,679 | +35.0% |
| 2013/12 | 82,747 | +76.1% |
| 2012/12 | 46,995 | +20.7% |
| 2011/12 | 38,938 | - |