| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 205,570 | -27.7% |
| 2023/12 | 284,480 | +17.9% |
| 2022/12 | 241,214 | -2.1% |
| 2021/12 | 246,314 | +5.7% |
| 2020/12 | 233,119 | -2.9% |
| 2019/12 | 240,046 | +21.7% |
| 2018/12 | 197,318 | +18.6% |
| 2017/12 | 166,331 | +41.4% |
| 2016/12 | 117,626 | -0.3% |
| 2015/12 | 117,947 | -26.3% |
| 2014/12 | 160,023 | +2.6% |
| 2013/12 | 155,927 | +42.2% |
| 2012/12 | 109,685 | +59.2% |
| 2011/12 | 68,905 | -61.5% |
| 2010/12 | 179,160 | - |