| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 727,413 | +30.5% |
| 2023/12 | 557,358 | +15.4% |
| 2022/12 | 565,023 | - |
| 2022/1 | 482,864 | - |
| 2020/12 | 687,579 | +29.4% |
| 2019/12 | 531,183 | +8.5% |
| 2018/12 | 489,767 | +14.0% |
| 2017/12 | 429,711 | +29.1% |
| 2016/12 | 278,814 | - |
| 2016/1 | 332,965 | - |
| 2014/12 | 301,873 | -3.3% |
| 2013/12 | 312,078 | +32.6% |
| 2012/12 | 235,404 | +32.2% |
| 2011/12 | 178,013 | - |