| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 136,291 | +6.2% |
| 2023/12 | 128,317 | -2.5% |
| 2022/12 | 145,722 | -20.1% |
| 2022/1 | 131,570 | -27.8% |
| 2021/1 | 182,332 | - |
| 2019/12 | 118,081 | -0.8% |
| 2018/12 | 119,051 | +11.5% |
| 2017/12 | 106,815 | +26.2% |
| 2016/12 | 106,552 | -7.8% |
| 2016/1 | 84,606 | -26.8% |
| 2015/1 | 115,611 | - |
| 2013/12 | 114,310 | -3.6% |
| 2012/12 | 118,536 | -16.2% |
| 2011/12 | 141,423 | - |