| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 101,824 | -34.4% |
| 2023/12 | 155,194 | -2.4% |
| 2022/12 | 158,951 | -0.3% |
| 2021/12 | 159,499 | +24.5% |
| 2020/12 | 128,061 | +20.4% |
| 2019/12 | 106,396 | -8.3% |
| 2018/12 | 115,969 | +79.6% |
| 2017/12 | 64,558 | +107.6% |
| 2016/12 | 31,092 | -55.4% |
| 2015/12 | 69,676 | +1.7% |
| 2014/12 | 68,505 | +26.9% |
| 2013/12 | 53,979 | - |
| 2011/12 | 72,960 | - |