| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 144,000 | -2.0% |
| 2023/12 | 147,000 | -33.1% |
| 2022/12 | 219,700 | +6.4% |
| 2021/12 | 206,494 | +22.0% |
| 2020/12 | 169,309 | -31.9% |
| 2019/12 | 248,678 | +71.4% |
| 2018/12 | 145,115 | +25.5% |
| 2017/12 | 115,652 | +31.9% |
| 2016/12 | 87,680 | +102.0% |
| 2015/12 | 43,416 | -67.1% |
| 2014/12 | 131,912 | +229.5% |
| 2013/12 | 40,028 | -42.0% |
| 2012/12 | 68,999 | - |