| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 302,319 | +89.4% |
| 2023/12 | 159,584 | -35.0% |
| 2022/12 | 245,446 | -38.7% |
| 2021/12 | 400,701 | +135.3% |
| 2020/12 | 170,319 | +24.5% |
| 2019/12 | 136,785 | +42.6% |
| 2018/12 | 95,911 | +61.3% |
| 2017/12 | 59,449 | -8.1% |
| 2016/12 | 64,711 | -25.7% |
| 2015/12 | 87,112 | -2.8% |
| 2014/12 | 89,610 | -8.3% |
| 2013/12 | 97,711 | +9.1% |
| 2012/12 | 89,557 | -40.6% |
| 2011/12 | 150,740 | - |