| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 115,850 | -2.1% |
| 2023/12 | 118,370 | -49.6% |
| 2022/12 | 234,695 | +96.9% |
| 2021/12 | 119,219 | -19.6% |
| 2020/12 | 148,203 | +22.8% |
| 2019/12 | 120,679 | +106.5% |
| 2018/12 | 58,436 | -65.5% |
| 2017/12 | 169,240 | +153.5% |
| 2016/12 | 66,764 | +54.2% |
| 2015/12 | 43,292 | -29.5% |
| 2014/12 | 61,389 | +124.4% |
| 2013/12 | 27,356 | -72.6% |
| 2012/12 | 99,901 | +89.1% |
| 2011/12 | 52,825 | - |