| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 83,331 | +91.4% |
| 2023/12 | 43,530 | -55.3% |
| 2022/12 | 97,348 | +51.6% |
| 2021/12 | 64,227 | -28.0% |
| 2020/12 | 89,241 | +4.8% |
| 2019/12 | 85,129 | +9.8% |
| 2018/12 | 77,555 | -1.4% |
| 2017/12 | 78,661 | +59.4% |
| 2016/12 | 49,345 | -37.2% |
| 2015/12 | 78,522 | +8.4% |
| 2014/12 | 72,441 | -26.5% |
| 2013/12 | 98,607 | -7.4% |
| 2012/12 | 106,469 | +26.0% |
| 2011/12 | 84,497 | - |