| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 113,989 | +8.5% |
| 2023/12 | 105,051 | +4.9% |
| 2022/12 | 100,105 | -14.7% |
| 2021/12 | 117,393 | -6.1% |
| 2020/12 | 125,054 | +58.4% |
| 2019/12 | 78,944 | -3.8% |
| 2018/12 | 82,043 | -18.0% |
| 2017/12 | 100,057 | +46.9% |
| 2016/12 | 68,108 | +13.6% |
| 2015/12 | 59,959 | +17.2% |
| 2014/12 | 51,146 | -16.1% |
| 2013/12 | 60,980 | -7.3% |
| 2012/12 | 65,788 | +20.0% |
| 2011/12 | 54,835 | - |