| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 241,000 | -7.0% |
| 2023/12 | 259,100 | -4.3% |
| 2022/12 | 270,700 | -21.3% |
| 2021/12 | 344,000 | +80.8% |
| 2020/12 | 190,300 | +64.8% |
| 2019/12 | 115,485 | -21.5% |
| 2018/12 | 147,191 | -42.2% |
| 2017/12 | 254,712 | +205.9% |
| 2016/12 | 83,267 | +12.2% |
| 2015/12 | 74,195 | +139.2% |
| 2014/12 | 31,014 | -30.8% |
| 2013/12 | 44,789 | -29.7% |
| 2012/12 | 63,754 | +27.2% |
| 2011/12 | 50,107 | - |