| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 137,951 | -26.6% |
| 2023/12 | 187,887 | -19.9% |
| 2022/12 | 117,949 | -75.6% |
| 2022/1 | 234,544 | -51.5% |
| 2021/1 | 483,716 | - |
| 2019/12 | 273,456 | +68.8% |
| 2018/12 | 161,978 | -2.3% |
| 2017/12 | 165,860 | -22.1% |
| 2016/12 | 254,453 | - |
| 2016/1 | 213,039 | - |
| 2014/12 | 222,123 | +18.6% |
| 2013/12 | 187,358 | +34.6% |
| 2012/12 | 139,200 | -24.4% |
| 2011/12 | 184,119 | - |