| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 78,149 | -28.1% |
| 2023/12 | 108,670 | +20.8% |
| 2022/12 | 89,937 | -15.0% |
| 2021/12 | 105,793 | -7.8% |
| 2020/12 | 114,804 | +333.4% |
| 2019/12 | 26,488 | -72.3% |
| 2018/12 | 95,476 | -2.4% |
| 2017/12 | 97,800 | -2.6% |
| 2016/12 | 100,437 | +0.2% |
| 2015/12 | 100,188 | +250.6% |
| 2014/12 | 28,573 | +41.3% |
| 2013/12 | 20,227 | -22.6% |
| 2012/12 | 26,139 | -13.5% |
| 2011/12 | 30,213 | - |