| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 161,615 | +3.6% |
| 2023/12 | 155,982 | +17.0% |
| 2022/12 | 133,365 | +8.0% |
| 2021/12 | 123,451 | +12.3% |
| 2020/12 | 109,897 | +25.4% |
| 2019/12 | 87,670 | -12.1% |
| 2018/12 | 99,729 | -4.5% |
| 2017/12 | 104,403 | +30.1% |
| 2016/12 | 80,269 | -30.5% |
| 2015/12 | 115,441 | +80.4% |
| 2014/12 | 63,999 | -30.9% |
| 2013/12 | 92,581 | -41.1% |
| 2012/12 | 157,108 | +87.1% |
| 2011/12 | 83,981 | - |