| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 125,690 | +197.1% |
| 2024/12 | 42,304 | -69.6% |
| 2023/12 | 139,366 | -7.6% |
| 2022/12 | 150,880 | +3.2% |
| 2021/12 | 146,268 | -66.4% |
| 2020/12 | 435,870 | +145.3% |
| 2019/12 | 177,675 | -7.0% |
| 2018/12 | 191,116 | -2.7% |
| 2017/12 | 196,356 | +67.4% |
| 2016/12 | 117,302 | -68.0% |
| 2015/12 | 366,833 | +73.7% |
| 2014/12 | 211,236 | -20.7% |
| 2013/12 | 266,342 | - |