| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 146,200 | -15.9% |
| 2023/12 | 173,900 | -8.1% |
| 2022/12 | 189,200 | -6.6% |
| 2021/12 | 202,500 | -35.8% |
| 2020/12 | 315,383 | +137.5% |
| 2019/12 | 132,797 | -45.2% |
| 2018/12 | 242,337 | +108.3% |
| 2017/12 | 116,345 | -28.5% |
| 2016/12 | 162,641 | +9.1% |
| 2015/12 | 149,101 | +72.4% |
| 2014/12 | 86,495 | -30.4% |
| 2013/12 | 124,330 | +18.8% |
| 2012/12 | 104,666 | +10.8% |
| 2011/12 | 94,458 | - |