| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 180,362 | +35.2% |
| 2024/12 | 133,409 | -9.2% |
| 2023/12 | 146,993 | -4.7% |
| 2022/12 | 154,244 | -61.0% |
| 2021/12 | 395,372 | +10.9% |
| 2020/12 | 356,581 | +192.6% |
| 2019/12 | 121,856 | +23.2% |
| 2018/12 | 98,947 | -7.8% |
| 2017/12 | 107,292 | -7.2% |
| 2016/12 | 115,677 | +66.6% |
| 2015/12 | 69,452 | -6.8% |
| 2014/12 | 74,538 | -3.7% |
| 2013/12 | 77,439 | -24.8% |
| 2012/12 | 102,982 | +31.2% |
| 2011/12 | 78,478 | - |