| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/9 | 305,000 | - |
| 2023/12 | 50,265 | -54.6% |
| 2022/12 | 110,660 | -20.1% |
| 2021/12 | 138,436 | +39.0% |
| 2020/12 | 99,581 | -21.1% |
| 2019/12 | 126,201 | -11.6% |
| 2018/12 | 142,685 | +22.8% |
| 2017/12 | 116,219 | +109.6% |
| 2016/12 | 55,444 | -47.3% |
| 2015/12 | 105,304 | +5.5% |
| 2014/12 | 99,837 | -18.8% |
| 2013/12 | 122,882 | +25.8% |
| 2012/12 | 97,679 | +155.2% |
| 2011/12 | 38,277 | - |