| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 266,800 | +95.7% |
| 2023/12 | 136,300 | -46.3% |
| 2022/12 | 253,700 | -11.8% |
| 2021/12 | 287,700 | +1360.4% |
| 2020/12 | 19,700 | -30.6% |
| 2019/12 | 28,400 | +15.9% |
| 2018/12 | 24,500 | +23.7% |
| 2017/12 | 19,800 | +42.4% |
| 2016/12 | 13,900 | -45.5% |
| 2015/12 | 25,500 | -91.3% |
| 2014/12 | 293,400 | +156.2% |
| 2013/12 | 114,500 | +475.4% |
| 2012/12 | 19,900 | -9.5% |
| 2011/12 | 22,000 | +57.1% |
| 2010/12 | 14,000 | - |