| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 84,521 | +0.9% |
| 2023/12 | 83,755 | +21.1% |
| 2022/12 | 69,154 | +51.3% |
| 2021/12 | 45,700 | -13.8% |
| 2020/12 | 53,040 | -35.4% |
| 2019/12 | 82,120 | +3.4% |
| 2018/12 | 79,430 | +26.3% |
| 2017/12 | 62,903 | -3.2% |
| 2016/12 | 64,993 | -35.0% |
| 2015/12 | 100,062 | -22.5% |
| 2014/12 | 129,114 | +49.8% |
| 2013/12 | 86,218 | +104.0% |
| 2012/12 | 42,273 | - |