| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 119,603 | -36.5% |
| 2023/12 | 188,356 | -9.0% |
| 2022/12 | 206,886 | +57.0% |
| 2021/12 | 131,738 | -12.2% |
| 2020/12 | 150,034 | +61.1% |
| 2019/12 | 93,117 | +27.3% |
| 2018/12 | 73,142 | +1.8% |
| 2017/12 | 71,872 | -45.1% |
| 2016/12 | 130,814 | +17.6% |
| 2015/12 | 111,256 | +61.0% |
| 2014/12 | 69,095 | +11.5% |
| 2013/12 | 61,944 | -14.1% |
| 2012/12 | 72,075 | -4.1% |
| 2011/12 | 75,182 | - |