| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 22,673 | -80.1% |
| 2023/12 | 114,111 | +19.4% |
| 2022/12 | 95,574 | -33.6% |
| 2021/12 | 143,995 | -7.1% |
| 2020/12 | 155,017 | -2.1% |
| 2019/12 | 158,312 | -17.3% |
| 2018/12 | 191,445 | +23.1% |
| 2017/12 | 155,474 | +39.4% |
| 2016/12 | 111,491 | +26.0% |
| 2015/12 | 88,481 | +15.7% |
| 2014/12 | 76,447 | +28.8% |
| 2013/12 | 59,357 | -36.2% |
| 2012/12 | 93,023 | -30.2% |
| 2011/12 | 133,355 | - |