| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 35,579 | +104.4% |
| 2023/12 | 17,402 | +37.6% |
| 2022/12 | 12,647 | -56.8% |
| 2021/12 | 29,295 | +41.2% |
| 2020/12 | 20,748 | -44.7% |
| 2019/12 | 37,535 | +0.8% |
| 2018/12 | 37,244 | -45.8% |
| 2017/12 | 68,755 | -10.9% |
| 2016/12 | 77,197 | -4.4% |
| 2015/12 | 80,710 | -11.2% |
| 2014/12 | 90,858 | -19.4% |
| 2013/12 | 112,729 | +21.9% |
| 2012/12 | 92,485 | -12.3% |
| 2011/12 | 105,418 | - |