| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 196,773 | -0.7% |
| 2023/12 | 198,102 | +2.7% |
| 2022/12 | 192,949 | +18.4% |
| 2021/12 | 162,921 | +11.1% |
| 2020/12 | 146,606 | +2.0% |
| 2019/12 | 143,721 | +33.5% |
| 2018/12 | 107,651 | -12.9% |
| 2017/12 | 123,555 | -4.9% |
| 2016/12 | 129,862 | +1.6% |
| 2015/12 | 127,856 | +2.4% |
| 2014/12 | 124,874 | +8.5% |
| 2013/12 | 115,072 | +12.0% |
| 2012/12 | 102,746 | -0.7% |
| 2011/12 | 103,449 | - |