| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 208,948 | -9.4% |
| 2023/12 | 230,545 | +3.9% |
| 2022/12 | 221,869 | +139.0% |
| 2021/12 | 92,836 | -17.0% |
| 2020/12 | 111,822 | +54.3% |
| 2019/12 | 72,477 | +60.8% |
| 2018/12 | 45,081 | -4.6% |
| 2017/12 | 47,233 | -61.7% |
| 2016/12 | 123,274 | -33.0% |
| 2015/12 | 183,909 | +61.1% |
| 2014/12 | 114,140 | -37.8% |
| 2013/12 | 183,489 | +210.6% |
| 2012/12 | 59,084 | -5.8% |
| 2011/12 | 62,737 | - |