| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 59,362 | -15.0% |
| 2023/12 | 69,807 | -27.3% |
| 2022/12 | 95,966 | -2.6% |
| 2021/12 | 98,564 | +4.6% |
| 2020/12 | 94,254 | -54.6% |
| 2019/12 | 207,785 | +16.7% |
| 2018/12 | 178,110 | +19.8% |
| 2017/12 | 148,687 | -6.3% |
| 2016/12 | 158,674 | +60.5% |
| 2015/12 | 98,887 | +16.0% |
| 2014/12 | 85,263 | -23.8% |
| 2013/12 | 111,874 | +10.0% |
| 2012/12 | 101,702 | -56.8% |
| 2011/12 | 235,601 | -47.4% |
| 2010/12 | 447,577 | - |