| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2026/1 | 723,699 | +118.2% |
| 2025/2 | 331,718 | +84.5% |
| 2024/2 | 179,749 | -45.9% |
| 2023/1 | 332,324 | +411.5% |
| 2022/1 | 64,973 | -75.8% |
| 2021/1 | 268,783 | +32.7% |
| 2020/2 | 202,490 | -19.6% |
| 2019/2 | 251,748 | +123.4% |
| 2018/2 | 112,669 | +48.1% |
| 2017/1 | 76,088 | +43.3% |
| 2016/1 | 53,081 | -16.0% |
| 2015/1 | 63,186 | +25.9% |
| 2014/2 | 50,184 | -10.5% |
| 2013/2 | 56,081 | - |