| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 304,964 | +57.6% |
| 2023/12 | 193,513 | -33.5% |
| 2022/12 | 291,049 | +44.4% |
| 2021/12 | 201,525 | -18.2% |
| 2020/12 | 246,487 | -11.4% |
| 2019/12 | 278,096 | +345.5% |
| 2018/12 | 62,417 | -14.9% |
| 2017/12 | 73,336 | -37.9% |
| 2016/12 | 118,016 | -25.9% |
| 2015/12 | 159,180 | +64.4% |
| 2014/12 | 96,800 | -32.5% |
| 2013/12 | 143,510 | +51.3% |
| 2012/12 | 94,849 | +111.8% |
| 2011/12 | 44,778 | - |