| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 122,000 | -28.7% |
| 2023/12 | 171,000 | - |
| 2020/12 | 421,185 | +297.0% |
| 2019/12 | 106,097 | +32.3% |
| 2018/12 | 80,209 | -54.1% |
| 2017/12 | 174,658 | +180.0% |
| 2016/12 | 62,381 | -13.5% |
| 2015/12 | 72,086 | -19.4% |
| 2014/12 | 89,474 | -52.6% |
| 2013/12 | 188,616 | +54.5% |
| 2012/12 | 122,080 | -17.1% |
| 2011/12 | 147,284 | -2.0% |
| 2010/12 | 150,348 | - |