| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 364,226 | +51.4% |
| 2024/12 | 240,631 | +10.7% |
| 2023/12 | 217,330 | +40.2% |
| 2022/12 | 154,996 | -10.9% |
| 2021/12 | 173,946 | -50.3% |
| 2020/12 | 349,967 | +118.8% |
| 2019/12 | 159,920 | +103.5% |
| 2018/12 | 78,598 | +131.9% |
| 2017/12 | 33,900 | -42.8% |
| 2016/12 | 59,219 | +51.5% |
| 2015/12 | 39,084 | +11.6% |
| 2014/12 | 35,014 | -50.8% |
| 2013/12 | 71,220 | - |