| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 265,351 | +34.4% |
| 2023/12 | 197,429 | -6.5% |
| 2022/12 | 211,108 | -18.5% |
| 2021/12 | 258,993 | -7.1% |
| 2020/12 | 278,794 | +26.1% |
| 2019/12 | 221,060 | +6.0% |
| 2018/12 | 208,479 | +33.6% |
| 2017/12 | 156,074 | -30.0% |
| 2016/12 | 222,810 | -25.6% |
| 2015/12 | 299,322 | +49.4% |
| 2014/12 | 200,407 | +3.4% |
| 2013/12 | 193,737 | -2.8% |
| 2012/12 | 199,241 | - |