| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 136,291 | +6.2% |
| 2023/12 | 128,317 | -2.5% |
| 2022/12 | 145,722 | -20.1% |
| 2022/1 | 131,570 | -27.8% |
| 2021/1 | 182,332 | - |
| 2019/12 | 118,081 | -0.8% |
| 2018/12 | 119,051 | +6.5% |
| 2017/12 | 111,797 | +9.0% |
| 2016/12 | 116,860 | -54.1% |
| 2016/1 | 102,574 | -59.8% |
| 2015/1 | 254,844 | - |
| 2013/12 | 215,815 | +17.7% |
| 2012/12 | 183,401 | +29.7% |
| 2011/12 | 141,423 | - |