| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 215,104 | +15.7% |
| 2023/12 | 185,844 | +15.5% |
| 2022/12 | 160,947 | -16.2% |
| 2021/12 | 192,127 | +7.1% |
| 2020/12 | 179,408 | +18.8% |
| 2019/12 | 151,046 | -17.0% |
| 2018/12 | 182,086 | +0.6% |
| 2017/12 | 180,995 | -11.9% |
| 2016/12 | 205,440 | -15.4% |
| 2015/12 | 242,915 | +611.0% |
| 2014/12 | 34,166 | -28.4% |
| 2013/12 | 47,720 | -11.8% |
| 2012/12 | 54,126 | +2.5% |
| 2011/12 | 52,796 | - |