| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 210,881 | +6.2% |
| 2023/12 | 198,637 | -28.7% |
| 2022/12 | 278,781 | -51.7% |
| 2021/12 | 577,052 | +47.0% |
| 2020/12 | 392,584 | +35.6% |
| 2019/12 | 289,502 | +113.5% |
| 2018/12 | 135,617 | +53.4% |
| 2017/12 | 88,381 | -45.4% |
| 2016/12 | 161,788 | +204.1% |
| 2015/12 | 53,199 | -67.6% |
| 2014/12 | 164,144 | -22.1% |
| 2013/12 | 210,612 | -26.5% |
| 2012/12 | 286,474 | +45.3% |
| 2011/12 | 197,224 | - |