| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 121,489 | +5.9% |
| 2023/12 | 114,756 | -10.5% |
| 2022/12 | 128,160 | -20.7% |
| 2021/12 | 161,566 | +1.4% |
| 2020/12 | 159,266 | +21.3% |
| 2019/12 | 131,254 | +32.6% |
| 2018/12 | 98,962 | -13.0% |
| 2017/12 | 113,693 | +14.8% |
| 2016/12 | 99,003 | +24.1% |
| 2015/12 | 79,769 | -29.4% |
| 2014/12 | 112,936 | -37.0% |
| 2013/12 | 179,318 | - |
| 2011/12 | 174,931 | - |