| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 88,559 | -3.9% |
| 2023/12 | 92,154 | -86.0% |
| 2022/12 | 657,938 | +5.8% |
| 2021/12 | 621,864 | +70.5% |
| 2020/12 | 364,784 | +103.5% |
| 2019/12 | 179,244 | -0.9% |
| 2018/12 | 180,848 | +43.8% |
| 2017/12 | 125,736 | +132.8% |
| 2016/12 | 54,004 | -79.3% |
| 2015/12 | 261,287 | +251.7% |
| 2014/12 | 74,297 | -1.6% |
| 2013/12 | 75,490 | -44.8% |
| 2012/12 | 136,700 | +56.6% |
| 2011/12 | 87,282 | - |