| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 101,789 | +20.8% |
| 2023/12 | 84,269 | -5.9% |
| 2022/12 | 89,586 | -32.9% |
| 2021/12 | 133,431 | +35.3% |
| 2020/12 | 98,645 | +6.0% |
| 2019/12 | 93,058 | +41.0% |
| 2018/12 | 65,989 | +15.7% |
| 2017/12 | 57,024 | +2.5% |
| 2016/12 | 55,635 | -55.9% |
| 2015/12 | 126,190 | +72.8% |
| 2014/12 | 73,032 | -19.1% |
| 2013/12 | 90,329 | -6.6% |
| 2012/12 | 96,670 | +6.3% |
| 2011/12 | 90,983 | -5.7% |
| 2010/12 | 96,533 | - |