| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 114,700 | -43.2% |
| 2023/12 | 202,100 | -39.6% |
| 2022/12 | 334,600 | -18.9% |
| 2021/12 | 412,600 | +14.0% |
| 2020/12 | 362,000 | -7.7% |
| 2019/12 | 392,300 | +4.7% |
| 2018/12 | 374,700 | +15.8% |
| 2017/12 | 323,700 | +538.5% |
| 2016/12 | 50,700 | -45.2% |
| 2015/12 | 92,500 | -44.8% |
| 2014/12 | 167,700 | +211.7% |
| 2013/12 | 53,800 | -81.0% |
| 2012/12 | 282,700 | +242.7% |
| 2011/12 | 82,500 | - |