| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 197,274 | +280.0% |
| 2023/12 | 51,919 | +10.4% |
| 2022/12 | 47,016 | +11.6% |
| 2021/12 | 42,115 | -16.1% |
| 2020/12 | 50,195 | +18.6% |
| 2019/12 | 42,311 | +24.3% |
| 2018/12 | 34,043 | +34.2% |
| 2017/12 | 25,373 | +51.1% |
| 2016/12 | 16,793 | -37.6% |
| 2015/12 | 26,922 | -31.9% |
| 2014/12 | 39,533 | -38.2% |
| 2013/12 | 63,960 | +32.4% |
| 2012/12 | 48,291 | +369.4% |
| 2011/12 | 10,288 | - |