| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 88,703 | +15.5% |
| 2023/12 | 76,787 | +103.1% |
| 2022/12 | 37,812 | -69.0% |
| 2021/12 | 121,989 | -34.3% |
| 2020/12 | 185,633 | +38.9% |
| 2019/12 | 133,634 | +22.8% |
| 2018/12 | 108,783 | -22.8% |
| 2017/12 | 140,960 | +32.8% |
| 2016/12 | 106,169 | -1.1% |
| 2015/12 | 107,356 | -1.8% |
| 2014/12 | 109,289 | -12.3% |
| 2013/12 | 124,630 | +33.7% |
| 2012/12 | 93,233 | - |