| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 214,963 | +115.4% |
| 2023/12 | 99,804 | +32.3% |
| 2022/12 | 75,427 | -65.8% |
| 2021/12 | 220,625 | +51.3% |
| 2020/12 | 145,774 | +92.7% |
| 2019/12 | 75,636 | +12.9% |
| 2018/12 | 66,999 | -34.9% |
| 2017/12 | 102,971 | +17.4% |
| 2016/12 | 87,707 | +10.3% |
| 2015/12 | 79,488 | +30.7% |
| 2014/12 | 60,813 | +18.4% |
| 2013/12 | 51,355 | -11.9% |
| 2012/12 | 58,290 | +48.2% |
| 2011/12 | 39,325 | - |