| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 197,206 | +8.8% |
| 2023/12 | 181,273 | +60.4% |
| 2022/12 | 112,982 | -27.3% |
| 2021/12 | 155,342 | -18.7% |
| 2020/12 | 191,098 | +29.2% |
| 2019/12 | 147,937 | +47.1% |
| 2018/12 | 100,546 | +10.3% |
| 2017/12 | 91,184 | -10.1% |
| 2016/12 | 101,408 | -30.7% |
| 2015/12 | 146,264 | +28.4% |
| 2014/12 | 113,940 | +92.5% |
| 2013/12 | 59,196 | -18.1% |
| 2012/12 | 72,243 | -48.0% |
| 2011/12 | 139,049 | - |