| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 178,318 | +23.0% |
| 2023/12 | 144,954 | +17.9% |
| 2022/12 | 122,930 | +13.5% |
| 2021/12 | 108,310 | +13.2% |
| 2020/12 | 95,655 | +6.2% |
| 2019/12 | 90,060 | -1.8% |
| 2018/12 | 91,703 | +83.4% |
| 2017/12 | 49,990 | +1.6% |
| 2016/12 | 49,180 | -38.7% |
| 2015/12 | 80,188 | +31.7% |
| 2014/12 | 60,909 | +43.2% |
| 2013/12 | 42,547 | +6.6% |
| 2012/12 | 39,907 | +764.7% |
| 2011/12 | 4,615 | - |