| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 98,702 | +2.5% |
| 2023/12 | 96,283 | +154.6% |
| 2022/12 | 37,812 | -69.0% |
| 2021/12 | 121,989 | -34.3% |
| 2020/12 | 185,633 | +17.1% |
| 2019/12 | 158,504 | +18.7% |
| 2018/12 | 133,576 | -12.1% |
| 2017/12 | 151,957 | +1.9% |
| 2016/12 | 149,111 | -0.8% |
| 2015/12 | 150,350 | -13.7% |
| 2014/12 | 174,284 | -8.1% |
| 2013/12 | 189,624 | +19.8% |
| 2012/12 | 158,223 | - |