| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 99,013 | -42.3% |
| 2023/12 | 171,590 | -15.1% |
| 2022/12 | 202,131 | +87.1% |
| 2021/12 | 108,041 | +69.7% |
| 2020/12 | 63,677 | +14.4% |
| 2019/12 | 55,640 | +20.2% |
| 2018/12 | 46,284 | -39.5% |
| 2017/12 | 76,444 | +96.8% |
| 2016/12 | 38,837 | +32.3% |
| 2015/12 | 29,366 | +18.7% |
| 2014/12 | 24,741 | -9.5% |
| 2013/12 | 27,348 | +10.5% |
| 2012/12 | 24,747 | - |