| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 115,850 | -2.1% |
| 2023/12 | 118,370 | -67.4% |
| 2022/12 | 363,294 | -51.0% |
| 2021/12 | 741,422 | +101.2% |
| 2020/12 | 368,513 | -49.0% |
| 2019/12 | 722,845 | +103.6% |
| 2018/12 | 355,026 | -24.4% |
| 2017/12 | 469,714 | +129.2% |
| 2016/12 | 204,981 | +89.2% |
| 2015/12 | 108,339 | -20.1% |
| 2014/12 | 135,623 | +89.7% |
| 2013/12 | 71,502 | -28.4% |
| 2012/12 | 99,901 | +89.1% |
| 2011/12 | 52,825 | - |