| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 111,900 | -20.6% |
| 2023/12 | 140,900 | +112.2% |
| 2022/12 | 66,400 | -74.3% |
| 2021/12 | 258,400 | +57.8% |
| 2020/6 | 163,700 | +75.6% |
| 2019/6 | 93,200 | -16.0% |
| 2018/6 | 110,900 | +8.3% |
| 2017/6 | 102,400 | +49.5% |
| 2016/6 | 68,500 | +6.9% |
| 2015/6 | 64,100 | -1.1% |
| 2014/6 | 64,821 | -37.7% |
| 2013/6 | 104,073 | +20.5% |
| 2012/6 | 86,352 | +63.9% |
| 2011/6 | 52,681 | - |