| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 168,751 | -22.1% |
| 2023/12 | 216,568 | -49.6% |
| 2022/12 | 429,633 | -44.8% |
| 2021/12 | 778,267 | +243.4% |
| 2020/12 | 226,656 | +53.6% |
| 2019/12 | 147,594 | +17.0% |
| 2018/12 | 126,145 | -15.4% |
| 2017/12 | 149,173 | -21.8% |
| 2016/12 | 190,810 | +0.1% |
| 2015/12 | 190,603 | +32.1% |
| 2014/12 | 144,288 | +37.2% |
| 2013/12 | 105,190 | -25.6% |
| 2012/12 | 141,334 | +39.8% |
| 2011/12 | 101,084 | - |