| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 107,487 | -11.8% |
| 2023/12 | 121,845 | -18.4% |
| 2022/12 | 149,401 | -50.1% |
| 2021/12 | 299,645 | +164.7% |
| 2020/12 | 113,219 | +22.9% |
| 2019/12 | 92,120 | +74.5% |
| 2018/12 | 52,802 | +1.2% |
| 2017/12 | 52,183 | +38.4% |
| 2016/12 | 37,711 | -42.2% |
| 2015/12 | 65,291 | -12.2% |
| 2014/12 | 74,393 | -4.5% |
| 2013/12 | 77,909 | +23.9% |
| 2012/12 | 62,897 | +12.7% |
| 2011/12 | 55,832 | +118.9% |
| 2010/12 | 25,505 | - |