| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 127,444 | -51.4% |
| 2023/12 | 262,226 | +65.6% |
| 2022/12 | 158,372 | +106.7% |
| 2021/12 | 76,620 | -74.8% |
| 2020/12 | 303,954 | +50.5% |
| 2019/12 | 201,909 | +6.2% |
| 2018/12 | 190,186 | +57.5% |
| 2017/12 | 120,772 | +5.7% |
| 2016/12 | 114,280 | -30.7% |
| 2015/12 | 164,973 | +5.1% |
| 2014/12 | 157,042 | +49.1% |
| 2013/12 | 105,354 | +16.2% |
| 2012/12 | 90,702 | -35.8% |
| 2011/12 | 141,295 | +37.7% |
| 2010/12 | 102,578 | - |