| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 96,316 | +6.1% |
| 2023/12 | 90,770 | +100.4% |
| 2022/12 | 45,303 | -39.1% |
| 2021/12 | 74,400 | -32.4% |
| 2020/12 | 110,119 | -41.6% |
| 2019/12 | 188,677 | -4.7% |
| 2018/12 | 198,073 | +3.1% |
| 2017/12 | 192,083 | -20.3% |
| 2016/12 | 241,111 | +13.3% |
| 2015/12 | 212,773 | +516.5% |
| 2014/12 | 34,515 | +57.6% |
| 2013/12 | 21,894 | -86.8% |
| 2012/12 | 165,980 | +2.2% |
| 2011/12 | 162,391 | -11.7% |
| 2010/12 | 183,827 | - |