| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 341,529 | +46.7% |
| 2023/12 | 232,827 | +60.5% |
| 2022/12 | 145,054 | -9.3% |
| 2021/12 | 159,965 | -6.9% |
| 2020/12 | 171,899 | +151.5% |
| 2019/12 | 68,363 | -40.3% |
| 2018/12 | 114,422 | -29.5% |
| 2017/12 | 162,279 | +129.9% |
| 2016/12 | 70,594 | -24.1% |
| 2015/12 | 93,026 | -18.8% |
| 2014/12 | 114,585 | +42.8% |
| 2013/12 | 80,231 | +3.5% |
| 2012/12 | 77,525 | +28.5% |
| 2011/12 | 60,353 | - |