| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 91,221 | -8.6% |
| 2023/12 | 99,763 | -27.6% |
| 2022/12 | 137,762 | +207.1% |
| 2021/12 | 44,854 | -80.0% |
| 2020/12 | 223,770 | -14.2% |
| 2019/12 | 260,748 | -1.5% |
| 2018/12 | 264,853 | +62.7% |
| 2017/12 | 162,747 | -59.0% |
| 2016/12 | 397,250 | +95.4% |
| 2015/12 | 203,285 | -72.3% |
| 2014/12 | 733,150 | +129.7% |
| 2013/12 | 319,237 | - |
| 2011/12 | 218,163 | - |