| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 50,972 | -20.3% |
| 2023/12 | 63,929 | -39.3% |
| 2022/12 | 105,372 | -33.4% |
| 2021/12 | 158,117 | -38.9% |
| 2020/12 | 258,874 | +44.9% |
| 2019/12 | 178,690 | +33.2% |
| 2018/12 | 134,137 | +43.2% |
| 2017/12 | 93,655 | +50.7% |
| 2016/12 | 62,134 | -31.0% |
| 2015/12 | 90,092 | +48.4% |
| 2014/12 | 60,708 | -34.7% |
| 2013/12 | 92,928 | +46.6% |
| 2012/12 | 63,394 | -54.7% |
| 2011/12 | 139,836 | -10.2% |
| 2010/12 | 155,667 | - |