| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 852,328 | +22.1% |
| 2023/12 | 697,811 | +36.5% |
| 2022/12 | 547,784 | - |
| 2022/1 | 511,343 | - |
| 2020/12 | 373,722 | +16.7% |
| 2019/12 | 320,236 | +111.0% |
| 2018/12 | 151,792 | -23.8% |
| 2017/12 | 199,159 | +53.2% |
| 2016/12 | 129,961 | +56.4% |
| 2015/12 | 83,085 | -37.6% |
| 2014/12 | 133,248 | +43.5% |
| 2013/12 | 92,862 | -15.5% |
| 2012/12 | 109,908 | +12.5% |
| 2011/12 | 97,699 | - |