| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 212,602 | -31.7% |
| 2023/12 | 311,310 | -44.3% |
| 2022/12 | 559,026 | -19.2% |
| 2021/12 | 691,644 | +313.4% |
| 2020/12 | 167,313 | -58.0% |
| 2019/12 | 398,207 | +24.7% |
| 2018/12 | 319,210 | -10.0% |
| 2017/12 | 354,805 | +2.2% |
| 2016/12 | 347,091 | +61.4% |
| 2015/12 | 215,078 | 0.0% |
| 2014/12 | 215,063 | +67.0% |
| 2013/12 | 128,780 | -30.7% |
| 2012/12 | 185,935 | +10.9% |
| 2011/12 | 167,609 | - |