| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 196,093 | +7.1% |
| 2024/12 | 183,036 | +19.5% |
| 2023/12 | 153,166 | -29.9% |
| 2022/12 | 218,460 | -8.9% |
| 2021/12 | 239,847 | +13.5% |
| 2020/12 | 211,247 | +7.4% |
| 2019/12 | 196,740 | +5.7% |
| 2018/12 | 186,212 | -12.6% |
| 2017/12 | 213,015 | -33.3% |
| 2016/12 | 319,526 | -47.0% |
| 2015/12 | 602,359 | +23.1% |
| 2014/12 | 489,354 | +20.8% |
| 2013/12 | 404,947 | - |