| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 83,841 | +48.1% |
| 2023/12 | 56,592 | -78.9% |
| 2022/12 | 267,589 | -38.7% |
| 2021/12 | 436,576 | +72.0% |
| 2020/12 | 253,782 | +297.8% |
| 2019/12 | 63,794 | +1.1% |
| 2018/12 | 63,120 | +15.2% |
| 2017/12 | 54,806 | +8.6% |
| 2016/12 | 50,475 | -2.0% |
| 2015/12 | 51,495 | +28.3% |
| 2014/12 | 40,146 | -25.3% |
| 2013/12 | 53,733 | +1.9% |
| 2012/12 | 52,735 | +34.8% |
| 2011/12 | 39,131 | - |