| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 118,700 | -30.3% |
| 2023/12 | 170,300 | +56.4% |
| 2022/12 | 108,900 | +15.2% |
| 2021/12 | 94,500 | +15.1% |
| 2020/12 | 82,100 | -0.5% |
| 2019/12 | 82,500 | +11.0% |
| 2018/12 | 74,300 | -34.4% |
| 2017/12 | 113,300 | -52.5% |
| 2016/12 | 238,500 | +88.8% |
| 2015/12 | 126,300 | +14.4% |
| 2014/12 | 110,400 | -58.4% |
| 2013/12 | 265,100 | +1.4% |
| 2012/12 | 261,341 | +421.9% |
| 2011/12 | 50,077 | +8.7% |
| 2010/12 | 46,056 | - |