| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 194,982 | +13.5% |
| 2023/12 | 171,797 | +14.7% |
| 2022/12 | 149,763 | +2.4% |
| 2021/12 | 146,194 | -30.2% |
| 2020/12 | 209,346 | -12.7% |
| 2019/12 | 239,784 | +28.6% |
| 2018/12 | 186,427 | +35.2% |
| 2017/12 | 137,920 | -26.1% |
| 2016/12 | 186,658 | +10.9% |
| 2015/12 | 168,300 | +20.6% |
| 2014/12 | 139,558 | +14.5% |
| 2013/12 | 121,855 | +47.5% |
| 2012/12 | 82,608 | -7.7% |
| 2011/12 | 89,507 | -27.8% |
| 2010/12 | 123,972 | - |