| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 31,635 | -91.4% |
| 2023/12 | 367,079 | +31.5% |
| 2022/12 | 279,158 | -8.6% |
| 2021/12 | 305,350 | +13.3% |
| 2020/12 | 269,594 | +56.9% |
| 2019/12 | 171,835 | +32.2% |
| 2018/12 | 129,984 | +28.2% |
| 2017/12 | 101,395 | -14.3% |
| 2016/12 | 118,331 | +48.5% |
| 2015/12 | 79,672 | +23.9% |
| 2014/12 | 64,299 | -32.1% |
| 2013/12 | 94,698 | +89.0% |
| 2012/12 | 50,100 | - |