| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 77,476 | -30.8% |
| 2023/12 | 111,936 | +62.9% |
| 2022/12 | 68,712 | -17.5% |
| 2021/12 | 83,304 | -33.4% |
| 2020/12 | 125,172 | -13.3% |
| 2019/12 | 144,397 | +97.7% |
| 2018/12 | 73,040 | -13.2% |
| 2017/12 | 84,166 | -56.2% |
| 2016/12 | 192,154 | +105.7% |
| 2015/12 | 93,424 | -9.3% |
| 2014/12 | 103,003 | -56.8% |
| 2013/12 | 238,703 | +167.8% |
| 2012/12 | 89,129 | +76.9% |
| 2011/12 | 50,370 | +2.4% |
| 2010/12 | 49,192 | - |