| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 59,469 | +47.4% |
| 2023/12 | 40,333 | -12.4% |
| 2022/12 | 46,023 | -1.9% |
| 2021/12 | 46,905 | +28.3% |
| 2020/12 | 36,566 | -72.2% |
| 2019/12 | 131,538 | -2.1% |
| 2018/12 | 134,321 | +58.5% |
| 2017/12 | 84,768 | +70.8% |
| 2016/12 | 49,634 | -39.5% |
| 2015/12 | 82,010 | 0.0% |
| 2014/12 | 81,995 | +37.7% |
| 2013/12 | 59,537 | +43.9% |
| 2012/12 | 41,365 | -46.2% |
| 2011/12 | 76,904 | - |