| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 555,000 | +13.7% |
| 2023/12 | 488,000 | +66.0% |
| 2022/12 | 294,000 | -1.0% |
| 2021/12 | 297,000 | -32.2% |
| 2020/12 | 438,000 | +18.4% |
| 2019/12 | 370,000 | +30.7% |
| 2018/12 | 283,000 | -49.6% |
| 2017/12 | 561,000 | +3.3% |
| 2016/12 | 543,000 | +102.6% |
| 2015/12 | 268,000 | -65.7% |
| 2014/12 | 781,000 | -14.6% |
| 2013/12 | 915,000 | +58.6% |
| 2012/12 | 577,000 | - |