| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 198,378 | +29.1% |
| 2023/12 | 153,676 | +2.5% |
| 2022/12 | 149,888 | +72.2% |
| 2021/12 | 87,054 | -11.9% |
| 2020/12 | 98,837 | +27.9% |
| 2019/12 | 77,264 | -21.1% |
| 2018/12 | 97,914 | +303.6% |
| 2017/12 | 24,262 | +17.7% |
| 2016/12 | 20,607 | -4.8% |
| 2015/12 | 21,645 | -8.9% |
| 2014/12 | 23,762 | +38.4% |
| 2013/12 | 17,170 | -72.9% |
| 2012/12 | 63,347 | +141.1% |
| 2011/12 | 26,277 | - |