| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 128,574 | +6.1% |
| 2023/12 | 121,136 | -39.7% |
| 2022/12 | 201,015 | -13.9% |
| 2021/12 | 233,437 | +149.6% |
| 2020/12 | 93,506 | +305.1% |
| 2019/12 | 23,081 | +16.5% |
| 2018/12 | 19,807 | +89.0% |
| 2017/12 | 10,479 | -44.0% |
| 2016/12 | 18,714 | -40.2% |
| 2015/12 | 31,299 | -22.9% |
| 2014/12 | 40,590 | -18.6% |
| 2013/12 | 49,838 | -11.4% |
| 2012/12 | 56,254 | -42.7% |
| 2011/12 | 98,131 | - |