| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 121,000 | -39.3% |
| 2023/12 | 199,300 | -8.5% |
| 2022/12 | 217,700 | -0.8% |
| 2021/12 | 219,500 | +17.4% |
| 2020/12 | 187,000 | -71.0% |
| 2019/12 | 644,600 | +158.6% |
| 2018/12 | 249,227 | +238.5% |
| 2017/12 | 73,637 | -25.1% |
| 2016/12 | 98,251 | -8.1% |
| 2015/12 | 106,961 | -10.5% |
| 2014/12 | 119,539 | -37.6% |
| 2013/12 | 191,514 | -26.4% |
| 2012/12 | 260,242 | +123.2% |
| 2011/12 | 116,602 | - |