| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 83,107 | -35.1% |
| 2023/12 | 128,126 | - |
| 2021/12 | 152,034 | +9.9% |
| 2020/12 | 138,303 | +164.2% |
| 2019/12 | 52,356 | -26.4% |
| 2018/12 | 71,180 | -4.5% |
| 2017/12 | 74,573 | +85.7% |
| 2016/12 | 40,166 | -11.8% |
| 2015/12 | 45,530 | +47.0% |
| 2014/12 | 30,977 | +9.3% |
| 2013/12 | 28,344 | -37.9% |
| 2012/12 | 45,651 | -11.6% |
| 2011/12 | 51,630 | - |