| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 126,314 | -1.1% |
| 2023/12 | 127,777 | -1.7% |
| 2022/12 | 129,930 | -24.8% |
| 2021/12 | 172,862 | -16.4% |
| 2020/12 | 206,771 | +150.9% |
| 2019/12 | 82,402 | +3.2% |
| 2018/12 | 79,809 | +0.4% |
| 2017/12 | 79,491 | +25.2% |
| 2016/12 | 63,481 | -10.2% |
| 2015/12 | 70,659 | +7.9% |
| 2014/12 | 65,481 | -21.3% |
| 2013/12 | 83,185 | +55.3% |
| 2012/12 | 53,550 | +8.0% |
| 2011/12 | 49,585 | - |