| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 125,400 | -44.8% |
| 2023/12 | 227,000 | +102.7% |
| 2022/12 | 112,000 | -12.3% |
| 2021/12 | 127,700 | +23.6% |
| 2020/12 | 103,300 | +60.4% |
| 2019/12 | 64,400 | +96.9% |
| 2018/12 | 32,700 | -45.6% |
| 2017/12 | 60,100 | +70.7% |
| 2016/12 | 35,200 | -32.0% |
| 2015/12 | 51,800 | -26.9% |
| 2014/12 | 70,900 | +8.2% |
| 2013/12 | 65,500 | +100.9% |
| 2012/12 | 32,600 | -34.1% |
| 2011/12 | 49,500 | -57.8% |
| 2010/12 | 117,200 | - |