| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 162,610 | +144.4% |
| 2023/12 | 66,536 | +72.9% |
| 2022/12 | 38,493 | -18.2% |
| 2021/12 | 47,045 | +35.8% |
| 2020/12 | 34,636 | -12.1% |
| 2019/12 | 39,404 | -40.7% |
| 2018/12 | 66,437 | +34.9% |
| 2017/12 | 49,241 | -46.6% |
| 2016/12 | 92,289 | +8.1% |
| 2015/12 | 85,400 | +16.6% |
| 2014/12 | 73,258 | +110.1% |
| 2013/12 | 34,865 | -50.9% |
| 2012/12 | 71,014 | +28.1% |
| 2011/12 | 55,425 | - |