| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 69,331 | -72.8% |
| 2023/12 | 254,874 | -44.8% |
| 2022/12 | 461,334 | +35.8% |
| 2021/12 | 339,680 | -19.6% |
| 2020/12 | 422,533 | +21.7% |
| 2019/12 | 347,073 | -2.5% |
| 2018/12 | 356,018 | +154.2% |
| 2017/12 | 140,040 | +55.4% |
| 2016/12 | 90,121 | +43.4% |
| 2015/12 | 62,844 | -15.5% |
| 2014/12 | 74,336 | -9.6% |
| 2013/12 | 82,191 | -7.1% |
| 2012/12 | 88,508 | - |