| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 171,398 | +17.9% |
| 2023/12 | 145,401 | +15.7% |
| 2022/12 | 125,621 | -12.6% |
| 2021/12 | 143,810 | -36.2% |
| 2020/12 | 225,519 | +77.5% |
| 2019/12 | 127,044 | +22.0% |
| 2018/12 | 104,131 | +20.0% |
| 2017/12 | 86,795 | -59.3% |
| 2016/12 | 213,155 | +3.8% |
| 2015/12 | 205,323 | +16.3% |
| 2014/12 | 176,499 | +19.2% |
| 2013/12 | 148,065 | +43.7% |
| 2012/12 | 103,037 | +25.1% |
| 2011/12 | 82,393 | - |