| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 100,965 | +5.2% |
| 2023/12 | 95,939 | +18.3% |
| 2022/12 | 81,074 | -1.3% |
| 2021/12 | 82,106 | -12.1% |
| 2020/12 | 93,396 | -16.3% |
| 2019/12 | 111,607 | -32.5% |
| 2018/12 | 165,421 | +102.5% |
| 2017/12 | 81,698 | -64.4% |
| 2016/12 | 229,476 | +6.3% |
| 2015/12 | 215,889 | +52.8% |
| 2014/12 | 141,327 | +68.4% |
| 2013/12 | 83,948 | -38.9% |
| 2012/12 | 137,408 | +157.4% |
| 2011/12 | 53,381 | - |