| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 37,900 | -62.4% |
| 2023/12 | 100,700 | +41.2% |
| 2022/12 | 71,300 | -77.5% |
| 2021/12 | 317,000 | -60.1% |
| 2020/12 | 794,300 | +185.1% |
| 2019/12 | 278,600 | +99.6% |
| 2018/12 | 139,600 | +117.1% |
| 2017/12 | 64,300 | +16.5% |
| 2016/12 | 55,200 | -23.9% |
| 2015/12 | 72,500 | -59.2% |
| 2014/12 | 177,700 | +4.8% |
| 2013/12 | 169,500 | -38.0% |
| 2012/12 | 273,400 | +449.0% |
| 2011/12 | 49,800 | -63.3% |
| 2010/12 | 135,600 | - |