| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 227,916 | +100.3% |
| 2023/12 | 113,781 | -58.8% |
| 2022/12 | 275,912 | -16.0% |
| 2021/12 | 328,624 | -11.5% |
| 2020/12 | 371,301 | -7.0% |
| 2019/12 | 399,422 | +44.7% |
| 2018/12 | 276,093 | +11.8% |
| 2017/12 | 247,011 | -10.0% |
| 2016/12 | 274,319 | +34.7% |
| 2015/12 | 203,591 | -29.3% |
| 2014/12 | 287,790 | -5.6% |
| 2013/12 | 304,866 | +23.3% |
| 2012/12 | 247,285 | +3.8% |
| 2011/12 | 238,207 | - |