| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 267,763 | -7.8% |
| 2023/12 | 290,407 | +245.8% |
| 2022/12 | 83,980 | -28.1% |
| 2021/12 | 116,762 | -27.4% |
| 2020/12 | 160,802 | +112.4% |
| 2019/12 | 75,715 | -14.4% |
| 2018/12 | 88,438 | +21.4% |
| 2017/12 | 72,869 | -32.5% |
| 2016/12 | 107,959 | +14.7% |
| 2015/12 | 94,094 | +1.3% |
| 2014/12 | 92,867 | -0.3% |
| 2013/12 | 93,191 | +6.0% |
| 2012/12 | 87,888 | +268.1% |
| 2011/12 | 23,878 | - |