| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 77,600 | -11.0% |
| 2023/12 | 87,200 | -19.7% |
| 2022/12 | 108,600 | +91.9% |
| 2021/12 | 56,600 | -6.0% |
| 2020/12 | 60,200 | -18.4% |
| 2019/12 | 73,800 | -30.0% |
| 2018/12 | 105,500 | +22.1% |
| 2017/12 | 86,433 | +8.2% |
| 2016/12 | 79,895 | -5.5% |
| 2015/12 | 84,550 | +15.1% |
| 2014/12 | 73,439 | +26.0% |
| 2013/12 | 58,298 | -14.8% |
| 2012/12 | 68,457 | +59.3% |
| 2011/12 | 42,979 | +35.7% |
| 2010/12 | 31,677 | - |