| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 49,382 | -81.9% |
| 2023/12 | 272,924 | +216.7% |
| 2022/12 | 86,185 | +19.6% |
| 2021/12 | 72,035 | -46.4% |
| 2020/12 | 134,506 | +58.8% |
| 2019/12 | 84,687 | -18.1% |
| 2018/12 | 103,367 | -1.1% |
| 2017/12 | 104,522 | -43.7% |
| 2016/12 | 185,488 | +15.2% |
| 2015/12 | 161,020 | +183.6% |
| 2014/12 | 56,772 | -44.3% |
| 2013/12 | 101,905 | +4.1% |
| 2012/12 | 97,888 | -28.0% |
| 2011/12 | 135,938 | -14.6% |
| 2010/12 | 159,213 | - |