| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 128,789 | -23.0% |
| 2023/12 | 167,171 | +56.0% |
| 2022/12 | 107,178 | +41.9% |
| 2021/12 | 75,507 | -44.0% |
| 2020/12 | 134,846 | -25.0% |
| 2019/12 | 179,792 | +96.3% |
| 2018/12 | 91,598 | -50.1% |
| 2017/12 | 183,569 | -24.5% |
| 2016/12 | 243,095 | +13.8% |
| 2015/12 | 213,584 | +47.9% |
| 2014/12 | 144,365 | -0.2% |
| 2013/12 | 144,584 | +1402.5% |
| 2012/12 | 9,623 | -63.4% |
| 2011/12 | 26,291 | -68.8% |
| 2010/12 | 84,201 | - |