| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 109,541 | -50.1% |
| 2023/12 | 219,444 | +3.1% |
| 2022/12 | 212,766 | +15.2% |
| 2021/12 | 184,711 | -29.6% |
| 2020/12 | 262,526 | -17.2% |
| 2019/12 | 316,951 | +7.5% |
| 2018/12 | 294,860 | +25.3% |
| 2017/12 | 235,326 | -22.9% |
| 2016/12 | 305,418 | +33.5% |
| 2015/12 | 228,716 | +8.0% |
| 2014/12 | 211,799 | +11.0% |
| 2013/12 | 190,734 | +30.2% |
| 2012/12 | 146,505 | +0.3% |
| 2011/12 | 146,039 | - |