| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 789,826 | +43.4% |
| 2023/12 | 550,799 | -0.7% |
| 2022/12 | 554,636 | +3.8% |
| 2021/12 | 534,299 | -6.4% |
| 2020/12 | 570,958 | +37.8% |
| 2019/12 | 414,412 | +48.3% |
| 2018/12 | 279,363 | -21.9% |
| 2017/12 | 357,578 | +16.5% |
| 2016/12 | 306,997 | +66.2% |
| 2015/12 | 184,708 | -25.2% |
| 2014/12 | 246,879 | -26.3% |
| 2013/12 | 334,943 | +38.6% |
| 2012/12 | 241,614 | -7.4% |
| 2011/12 | 260,834 | -14.6% |
| 2010/12 | 305,384 | - |