| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 87,616 | -22.2% |
| 2023/12 | 112,649 | -8.1% |
| 2022/12 | 122,594 | -26.7% |
| 2021/12 | 167,146 | -13.3% |
| 2020/12 | 192,896 | +8.9% |
| 2019/12 | 177,201 | +27.3% |
| 2018/12 | 139,247 | -10.1% |
| 2017/12 | 154,905 | +21.1% |
| 2016/12 | 127,927 | +25.2% |
| 2015/12 | 102,170 | -13.9% |
| 2014/12 | 118,616 | +8.4% |
| 2013/12 | 109,434 | +7.9% |
| 2012/12 | 101,460 | - |