| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 109,541 | -50.1% |
| 2023/12 | 219,444 | +24.9% |
| 2022/12 | 175,640 | +27.7% |
| 2021/12 | 137,521 | -30.6% |
| 2020/12 | 198,122 | -18.6% |
| 2019/12 | 243,331 | +13.2% |
| 2018/12 | 214,972 | +87.5% |
| 2017/12 | 114,627 | -42.5% |
| 2016/12 | 199,272 | +29.4% |
| 2015/12 | 154,049 | +24.2% |
| 2014/12 | 124,079 | +43.5% |
| 2013/12 | 86,463 | +47.2% |
| 2012/12 | 58,737 | -34.6% |
| 2011/12 | 89,745 | - |