| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 89,244 | +43.6% |
| 2023/12 | 62,167 | +4.1% |
| 2022/12 | 59,728 | -26.0% |
| 2021/12 | 80,697 | -23.1% |
| 2020/12 | 104,997 | -35.3% |
| 2019/12 | 162,358 | -15.8% |
| 2018/12 | 192,907 | -7.2% |
| 2017/12 | 207,956 | -22.9% |
| 2016/12 | 269,721 | -31.2% |
| 2015/12 | 392,045 | +20.2% |
| 2014/12 | 326,216 | -8.5% |
| 2013/12 | 356,607 | +161.0% |
| 2012/12 | 136,647 | +180.4% |
| 2011/12 | 48,735 | - |