| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 152,574 | -11.4% |
| 2023/12 | 172,157 | +13.4% |
| 2022/12 | 151,754 | +85.7% |
| 2021/12 | 81,723 | -48.1% |
| 2020/12 | 157,388 | +216.0% |
| 2019/12 | 49,800 | -58.0% |
| 2018/12 | 118,561 | +130.0% |
| 2017/12 | 51,546 | +43.8% |
| 2016/12 | 35,857 | -15.4% |
| 2015/12 | 42,363 | +23.6% |
| 2014/12 | 34,265 | +2.3% |
| 2013/12 | 33,485 | -17.2% |
| 2012/12 | 40,425 | -27.5% |
| 2011/12 | 55,721 | - |