| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 312,000 | +93.8% |
| 2023/12 | 161,000 | -37.4% |
| 2022/12 | 257,000 | -23.5% |
| 2021/12 | 336,000 | -8.4% |
| 2020/12 | 367,000 | +26.1% |
| 2019/12 | 291,000 | -30.5% |
| 2018/12 | 419,000 | +24.7% |
| 2017/12 | 336,000 | -30.4% |
| 2016/12 | 483,000 | -20.3% |
| 2015/12 | 606,000 | -28.5% |
| 2014/12 | 847,000 | +43.6% |
| 2013/12 | 590,000 | +58.6% |
| 2012/12 | 372,000 | +194.4% |
| 2011/12 | 126,342 | +46.5% |
| 2010/12 | 86,264 | - |