| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 229,277 | -10.7% |
| 2024/12 | 256,676 | +9.8% |
| 2023/12 | 233,839 | -13.7% |
| 2022/12 | 270,926 | -3.2% |
| 2021/12 | 279,860 | +166.9% |
| 2020/12 | 104,837 | +0.1% |
| 2019/12 | 104,739 | -41.9% |
| 2018/12 | 180,278 | +35.7% |
| 2017/12 | 132,823 | +18.5% |
| 2016/12 | 112,105 | +273.5% |
| 2015/12 | 30,012 | +38.9% |
| 2014/12 | 21,600 | +14.5% |
| 2013/12 | 18,867 | - |
| 2011/12 | 15,034 | - |