| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 415,100 | +583.9% |
| 2023/12 | 60,700 | +15.4% |
| 2022/12 | 52,600 | +69.7% |
| 2021/12 | 31,000 | -75.0% |
| 2020/12 | 123,900 | +232.2% |
| 2019/12 | 37,300 | -19.4% |
| 2018/12 | 46,300 | -32.1% |
| 2017/12 | 68,200 | +35.9% |
| 2016/12 | 50,200 | +29.0% |
| 2015/12 | 38,900 | +3.7% |
| 2014/12 | 37,500 | -1.3% |
| 2013/12 | 38,000 | -26.6% |
| 2012/12 | 51,800 | +15.1% |
| 2011/12 | 45,000 | -71.9% |
| 2010/12 | 160,000 | - |