| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 98,248 | -47.5% |
| 2023/12 | 187,270 | -34.7% |
| 2022/12 | 286,642 | +79.4% |
| 2021/12 | 159,784 | +28.3% |
| 2020/12 | 124,506 | -26.2% |
| 2019/12 | 168,729 | +174.6% |
| 2018/12 | 61,435 | +115.1% |
| 2017/12 | 28,557 | -77.6% |
| 2016/12 | 127,404 | -38.7% |
| 2015/12 | 207,749 | +89.3% |
| 2014/12 | 109,769 | +59.2% |
| 2013/12 | 68,964 | -2.5% |
| 2012/12 | 70,760 | +44.1% |
| 2011/12 | 49,091 | -57.4% |
| 2010/12 | 115,144 | - |