| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 408,690 | +44.1% |
| 2023/12 | 283,648 | +24.7% |
| 2022/12 | 227,425 | -16.2% |
| 2021/12 | 271,516 | -23.2% |
| 2020/12 | 353,318 | +80.5% |
| 2019/12 | 195,707 | -28.7% |
| 2018/12 | 274,364 | -16.8% |
| 2017/12 | 329,796 | -9.9% |
| 2016/12 | 365,982 | +31.5% |
| 2015/12 | 278,266 | +8.2% |
| 2014/12 | 257,129 | +3.6% |
| 2013/12 | 248,154 | -34.2% |
| 2012/12 | 376,877 | - |