| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 107,431 | -5.5% |
| 2023/12 | 113,692 | +34.1% |
| 2022/12 | 84,758 | -4.8% |
| 2021/12 | 89,072 | -26.4% |
| 2020/12 | 121,047 | -2.2% |
| 2019/12 | 123,807 | +25.4% |
| 2018/12 | 98,695 | -18.1% |
| 2017/12 | 120,516 | +27.8% |
| 2016/12 | 94,287 | +32.1% |
| 2015/12 | 71,372 | +80.0% |
| 2014/12 | 39,661 | -75.5% |
| 2013/12 | 162,004 | +395.6% |
| 2012/12 | 32,687 | +22.4% |
| 2011/12 | 26,697 | -35.0% |
| 2010/12 | 41,094 | - |