| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 161,789 | -13.1% |
| 2023/12 | 186,264 | +23.9% |
| 2022/12 | 150,365 | -26.9% |
| 2021/12 | 205,635 | +9.0% |
| 2020/12 | 188,699 | +20.5% |
| 2019/12 | 156,548 | +12.4% |
| 2018/12 | 139,277 | +13.9% |
| 2017/12 | 122,243 | -3.3% |
| 2016/12 | 126,351 | -4.7% |
| 2015/12 | 132,631 | +62.3% |
| 2014/12 | 81,712 | -1.2% |
| 2013/12 | 82,686 | -39.4% |
| 2012/12 | 136,473 | -7.0% |
| 2011/12 | 146,733 | - |