| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 851,231 | +74.7% |
| 2024/12 | 487,166 | -39.6% |
| 2023/12 | 807,099 | +11.1% |
| 2022/12 | 726,635 | -13.1% |
| 2021/12 | 836,340 | +56.6% |
| 2020/12 | 534,109 | +62.6% |
| 2019/12 | 328,572 | -1.0% |
| 2018/12 | 331,859 | -42.3% |
| 2017/12 | 575,503 | +91.7% |
| 2016/12 | 300,179 | +137.9% |
| 2015/12 | 126,188 | -46.1% |
| 2014/12 | 234,217 | -39.8% |
| 2013/12 | 389,181 | - |