| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 103,090 | +0.3% |
| 2023/12 | 102,803 | +28.3% |
| 2022/12 | 80,126 | +3.4% |
| 2021/12 | 77,509 | -52.1% |
| 2020/12 | 161,691 | +0.6% |
| 2019/12 | 160,662 | +21.9% |
| 2018/12 | 131,796 | +40.0% |
| 2017/12 | 94,131 | -13.1% |
| 2016/12 | 108,272 | +33.9% |
| 2015/12 | 80,854 | +9.2% |
| 2014/12 | 74,035 | -6.7% |
| 2013/12 | 79,378 | +28.2% |
| 2012/12 | 61,896 | - |