| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 81,547 | +20.7% |
| 2023/12 | 67,564 | -35.0% |
| 2022/12 | 103,927 | -21.1% |
| 2021/12 | 131,644 | -3.1% |
| 2020/12 | 135,903 | +54.2% |
| 2019/12 | 88,153 | -26.7% |
| 2018/12 | 120,305 | +97.4% |
| 2017/12 | 60,943 | -9.9% |
| 2016/12 | 67,676 | -30.0% |
| 2015/12 | 96,716 | +21.2% |
| 2014/12 | 79,807 | +38.4% |
| 2013/12 | 57,676 | +116.0% |
| 2012/12 | 26,696 | +3.5% |
| 2011/12 | 25,784 | - |