| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 216,716 | -13.3% |
| 2023/12 | 250,077 | +63.3% |
| 2022/12 | 153,115 | -38.6% |
| 2021/12 | 249,456 | +50.1% |
| 2020/12 | 166,162 | +13.5% |
| 2019/12 | 146,343 | +77.7% |
| 2018/12 | 82,375 | +67.9% |
| 2017/12 | 49,060 | -73.8% |
| 2016/12 | 187,026 | +169.2% |
| 2015/12 | 69,485 | +188.6% |
| 2014/12 | 24,074 | -44.8% |
| 2013/12 | 43,640 | +28.5% |
| 2012/12 | 33,971 | +32.3% |
| 2011/12 | 25,668 | - |