| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 99,350 | +133.1% |
| 2023/12 | 42,621 | -16.0% |
| 2022/12 | 50,711 | +25.7% |
| 2021/12 | 40,358 | -7.8% |
| 2020/12 | 43,794 | +2.1% |
| 2019/12 | 42,902 | +36.9% |
| 2018/12 | 31,337 | -33.6% |
| 2017/12 | 47,182 | +20.2% |
| 2016/12 | 39,254 | -12.4% |
| 2015/12 | 44,792 | +25.4% |
| 2014/12 | 35,713 | -15.4% |
| 2013/12 | 42,213 | - |
| 2011/12 | 46,120 | - |