| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 294,964 | +155.0% |
| 2023/12 | 115,690 | -30.6% |
| 2022/12 | 166,799 | +466.1% |
| 2021/12 | 29,467 | -57.6% |
| 2020/12 | 69,536 | +14.5% |
| 2019/12 | 60,714 | -36.4% |
| 2018/12 | 95,401 | +51.1% |
| 2017/12 | 63,136 | +6.2% |
| 2016/12 | 59,430 | -37.4% |
| 2015/12 | 94,972 | -17.6% |
| 2014/12 | 115,301 | +36.7% |
| 2013/12 | 84,344 | +5.4% |
| 2012/12 | 80,011 | +49.6% |
| 2011/12 | 53,467 | - |