| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 68,500 | -69.8% |
| 2023/12 | 226,600 | +153.5% |
| 2022/12 | 89,400 | +18.7% |
| 2021/12 | 75,300 | -53.1% |
| 2020/12 | 160,600 | +3.5% |
| 2019/12 | 155,200 | +52.2% |
| 2018/12 | 102,000 | +39.2% |
| 2017/12 | 73,300 | +9.1% |
| 2016/12 | 67,200 | +18.7% |
| 2015/12 | 56,600 | -45.4% |
| 2014/12 | 103,573 | +200.2% |
| 2013/12 | 34,503 | -75.5% |
| 2012/12 | 140,661 | -44.2% |
| 2011/12 | 252,300 | - |