| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 157,702 | +13.0% |
| 2023/12 | 139,510 | +35.9% |
| 2022/12 | 102,682 | +79.8% |
| 2021/12 | 57,110 | +0.4% |
| 2020/12 | 56,909 | -15.2% |
| 2019/12 | 67,102 | -22.5% |
| 2018/12 | 86,546 | +64.7% |
| 2017/12 | 52,539 | -32.2% |
| 2016/12 | 77,517 | -31.7% |
| 2015/12 | 113,564 | +10.0% |
| 2014/12 | 103,237 | +27.0% |
| 2013/12 | 81,286 | -5.0% |
| 2012/12 | 85,586 | -34.2% |
| 2011/12 | 130,093 | - |