| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 196,299 | +20.9% |
| 2023/12 | 162,334 | +29.0% |
| 2022/12 | 125,876 | -21.9% |
| 2021/12 | 161,159 | +96.0% |
| 2020/12 | 82,208 | -32.5% |
| 2019/12 | 121,761 | +9.9% |
| 2018/12 | 110,830 | +17.5% |
| 2017/12 | 94,313 | +1004.1% |
| 2016/12 | 8,542 | -62.9% |
| 2015/12 | 23,052 | -35.6% |
| 2014/12 | 35,808 | +39.4% |
| 2013/12 | 25,681 | -29.7% |
| 2012/12 | 36,511 | -28.0% |
| 2011/12 | 50,703 | - |