| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 304,964 | +57.6% |
| 2023/12 | 193,513 | -33.5% |
| 2022/12 | 291,049 | +44.4% |
| 2021/12 | 201,525 | -18.2% |
| 2020/12 | 246,487 | -29.7% |
| 2019/12 | 350,845 | +205.3% |
| 2018/12 | 114,908 | -11.0% |
| 2017/12 | 129,075 | -14.2% |
| 2016/12 | 150,433 | -19.7% |
| 2015/12 | 187,283 | -22.1% |
| 2014/12 | 240,498 | -48.3% |
| 2013/12 | 465,125 | +87.2% |
| 2012/12 | 248,489 | -43.1% |
| 2011/12 | 437,052 | - |