| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 131,729 | +11.0% |
| 2023/12 | 118,636 | -14.1% |
| 2022/12 | 138,073 | -34.3% |
| 2021/12 | 210,017 | +19.9% |
| 2020/12 | 175,102 | +7.3% |
| 2019/12 | 163,244 | -56.2% |
| 2018/12 | 372,605 | +20.6% |
| 2017/12 | 309,029 | +45.1% |
| 2016/12 | 212,942 | +107.5% |
| 2015/12 | 102,617 | +143.0% |
| 2014/12 | 42,221 | -57.0% |
| 2013/12 | 98,250 | +24.0% |
| 2012/12 | 79,259 | +69.2% |
| 2011/12 | 46,848 | - |