| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 206,407 | -15.9% |
| 2023/12 | 245,524 | +1.3% |
| 2022/12 | 242,341 | -16.5% |
| 2021/12 | 290,201 | +94.3% |
| 2020/12 | 149,358 | -3.8% |
| 2019/12 | 155,194 | -5.9% |
| 2018/12 | 164,921 | +22.8% |
| 2017/12 | 134,286 | +39.8% |
| 2016/12 | 96,045 | -16.8% |
| 2015/12 | 115,370 | +62.8% |
| 2014/12 | 70,885 | +37.2% |
| 2013/12 | 51,668 | -49.7% |
| 2012/12 | 102,808 | +93.0% |
| 2011/12 | 53,262 | - |