| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/7 | 32,433 | +71.1% |
| 2023/7 | 18,961 | -12.4% |
| 2022/7 | 21,654 | -29.8% |
| 2021/7 | 30,861 | -35.5% |
| 2020/7 | 47,878 | +5.1% |
| 2019/7 | 45,576 | +4.8% |
| 2018/7 | 43,484 | +3.9% |
| 2017/7 | 41,844 | -37.4% |
| 2016/7 | 66,805 | -55.7% |
| 2015/7 | 150,953 | -2.3% |
| 2014/7 | 154,500 | -56.7% |
| 2013/7 | 356,642 | -3.1% |
| 2012/7 | 367,894 | -34.2% |
| 2011/7 | 558,804 | - |