| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 162,344 | +71.9% |
| 2023/12 | 94,440 | +7.7% |
| 2022/12 | 87,691 | -19.9% |
| 2021/12 | 109,544 | -37.2% |
| 2020/12 | 174,475 | +88.3% |
| 2019/12 | 92,678 | -8.3% |
| 2018/12 | 101,034 | +2.2% |
| 2017/12 | 98,834 | +28.6% |
| 2016/12 | 76,848 | +14.5% |
| 2015/12 | 67,109 | +27.5% |
| 2014/12 | 52,644 | -22.4% |
| 2013/12 | 67,802 | - |
| 2011/12 | 33,800 | - |