| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 91,562 | -14.4% |
| 2023/12 | 106,963 | -15.1% |
| 2022/12 | 125,950 | +18.3% |
| 2021/12 | 106,456 | -11.3% |
| 2020/12 | 119,977 | +125.4% |
| 2019/12 | 53,222 | +53.7% |
| 2018/12 | 34,624 | -4.0% |
| 2017/12 | 36,081 | -0.1% |
| 2016/12 | 36,119 | -17.4% |
| 2015/12 | 43,724 | -52.7% |
| 2014/12 | 92,381 | -61.5% |
| 2013/12 | 240,033 | +121.2% |
| 2012/12 | 108,522 | -54.4% |
| 2011/12 | 238,125 | - |