| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 425,659 | +413.5% |
| 2023/12 | 82,888 | +67.2% |
| 2022/12 | 49,571 | -64.5% |
| 2021/12 | 139,524 | +0.3% |
| 2020/12 | 139,049 | +27.0% |
| 2019/12 | 109,451 | +91.1% |
| 2018/12 | 57,272 | -37.7% |
| 2017/12 | 91,954 | +105.2% |
| 2016/12 | 44,801 | +12.2% |
| 2015/12 | 39,925 | -32.7% |
| 2014/12 | 59,357 | +21.2% |
| 2013/12 | 48,987 | +15.3% |
| 2012/12 | 42,479 | -62.3% |
| 2011/12 | 112,723 | - |