| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 98,980 | +7.6% |
| 2023/12 | 91,985 | -1.5% |
| 2022/12 | 93,430 | -70.1% |
| 2021/12 | 311,993 | -50.5% |
| 2020/12 | 630,012 | +378.6% |
| 2019/12 | 131,627 | -37.6% |
| 2018/12 | 211,022 | +58.9% |
| 2017/12 | 132,840 | -4.7% |
| 2016/12 | 139,365 | +42.9% |
| 2015/12 | 97,513 | +114.7% |
| 2014/12 | 45,418 | -35.7% |
| 2013/12 | 70,586 | -17.8% |
| 2012/12 | 85,923 | - |