| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 186,094 | -8.2% |
| 2023/12 | 202,655 | +11.7% |
| 2022/12 | 181,374 | -2.6% |
| 2021/12 | 186,161 | -30.8% |
| 2020/12 | 269,073 | +57.0% |
| 2019/12 | 171,431 | +58.4% |
| 2018/12 | 108,212 | +1.5% |
| 2017/12 | 106,582 | +33.8% |
| 2016/12 | 79,641 | +53.2% |
| 2015/12 | 51,975 | -6.7% |
| 2014/12 | 55,694 | +37.0% |
| 2013/12 | 40,644 | -10.0% |
| 2012/12 | 45,160 | +18.5% |
| 2011/12 | 38,103 | +14.8% |
| 2010/12 | 33,203 | - |