| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 225,389 | +44.2% |
| 2023/12 | 156,276 | -21.9% |
| 2022/12 | 200,000 | -68.5% |
| 2021/12 | 634,631 | +20.0% |
| 2020/12 | 528,659 | +277.2% |
| 2019/12 | 140,144 | +13.9% |
| 2018/12 | 122,991 | +49.1% |
| 2017/12 | 82,508 | -6.4% |
| 2016/12 | 88,139 | +25.7% |
| 2015/12 | 70,113 | -52.7% |
| 2014/12 | 148,228 | +72.6% |
| 2013/12 | 85,876 | +1.0% |
| 2012/12 | 84,994 | -41.9% |
| 2011/12 | 146,399 | - |