| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 217,664 | -49.0% |
| 2023/12 | 426,722 | +177.1% |
| 2022/12 | 154,022 | -63.0% |
| 2021/12 | 415,727 | +173.3% |
| 2020/12 | 152,100 | +32.0% |
| 2019/12 | 115,193 | +48.4% |
| 2018/12 | 77,612 | +7.5% |
| 2017/12 | 72,194 | +9.1% |
| 2016/12 | 66,146 | -7.0% |
| 2015/12 | 71,115 | +15.7% |
| 2014/12 | 61,454 | +14.2% |
| 2013/12 | 53,820 | -13.9% |
| 2012/12 | 62,542 | +60.6% |
| 2011/12 | 38,950 | - |