| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 94,334 | -42.4% |
| 2023/12 | 163,876 | +4.4% |
| 2022/12 | 156,910 | +10.9% |
| 2021/12 | 141,465 | +54.1% |
| 2020/12 | 91,773 | -8.4% |
| 2019/12 | 100,241 | -0.7% |
| 2018/12 | 100,933 | -11.1% |
| 2017/12 | 113,572 | -0.2% |
| 2016/12 | 113,805 | -27.5% |
| 2015/12 | 156,928 | +16.7% |
| 2014/12 | 134,508 | +8.2% |
| 2013/12 | 124,368 | +13.5% |
| 2012/12 | 109,571 | +43.4% |
| 2011/12 | 76,412 | - |