| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 212,945 | -8.8% |
| 2023/12 | 233,508 | +37.7% |
| 2022/12 | 175,872 | - |
| 2022/1 | 169,602 | - |
| 2020/12 | 136,720 | +4.6% |
| 2019/12 | 130,673 | +17.8% |
| 2018/12 | 110,951 | +217.9% |
| 2017/12 | 34,899 | -25.8% |
| 2016/12 | 47,062 | +23.3% |
| 2015/12 | 38,154 | +10.0% |
| 2014/12 | 34,676 | -22.5% |
| 2013/12 | 44,765 | -28.8% |
| 2012/12 | 62,915 | -35.6% |
| 2011/12 | 97,699 | - |