| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 138,568 | +10.3% |
| 2023/12 | 125,573 | +27.1% |
| 2022/12 | 98,803 | -1.4% |
| 2021/12 | 100,229 | +60.8% |
| 2020/12 | 62,318 | -50.3% |
| 2019/12 | 125,369 | +48.6% |
| 2018/12 | 84,358 | +455.0% |
| 2017/12 | 15,199 | -71.0% |
| 2016/12 | 52,469 | +13.4% |
| 2015/12 | 46,253 | -28.1% |
| 2014/12 | 64,363 | -25.3% |
| 2013/12 | 86,190 | - |
| 2011/12 | 35,851 | - |