| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 100,608 | -15.4% |
| 2023/12 | 118,911 | -23.4% |
| 2022/12 | 155,219 | -16.1% |
| 2021/12 | 185,094 | +25.8% |
| 2020/12 | 147,162 | +17.9% |
| 2019/12 | 124,823 | -30.3% |
| 2018/12 | 179,157 | -31.6% |
| 2017/12 | 261,854 | +325.6% |
| 2016/12 | 61,520 | +28.4% |
| 2015/12 | 47,924 | +53.3% |
| 2014/12 | 31,260 | -28.7% |
| 2013/12 | 43,822 | +21.3% |
| 2012/12 | 36,130 | -38.5% |
| 2011/12 | 58,719 | - |