| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 197,256 | -33.2% |
| 2023/12 | 295,099 | +72.7% |
| 2022/12 | 170,846 | -16.3% |
| 2021/12 | 204,116 | +204.6% |
| 2020/12 | 67,005 | +34.3% |
| 2019/12 | 49,906 | -29.9% |
| 2018/12 | 71,157 | +47.2% |
| 2017/12 | 48,355 | +111.2% |
| 2016/12 | 22,895 | -61.2% |
| 2015/12 | 59,074 | -51.1% |
| 2014/12 | 120,841 | +70.7% |
| 2013/12 | 70,790 | +14.5% |
| 2012/12 | 61,840 | +1834.9% |
| 2011/12 | 3,196 | - |