| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 203,408 | -7.5% |
| 2023/12 | 219,813 | -24.1% |
| 2022/12 | 289,798 | +10.0% |
| 2021/12 | 263,536 | -19.3% |
| 2020/12 | 326,468 | +7.2% |
| 2019/12 | 304,622 | +14.1% |
| 2018/12 | 266,999 | +8.9% |
| 2017/12 | 245,241 | +48.1% |
| 2016/12 | 165,610 | - |
| 2014/12 | 112,648 | -43.9% |
| 2013/12 | 200,866 | +8.5% |
| 2012/12 | 185,062 | +70.6% |
| 2011/12 | 108,489 | - |