| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 131,753 | +10.7% |
| 2023/12 | 119,021 | +0.1% |
| 2022/12 | 118,884 | -63.4% |
| 2021/12 | 325,178 | +196.5% |
| 2020/12 | 109,684 | +0.9% |
| 2019/12 | 108,687 | +235.5% |
| 2018/12 | 32,394 | +78.9% |
| 2017/12 | 18,110 | -63.4% |
| 2016/12 | 49,507 | -26.0% |
| 2015/12 | 66,919 | -28.7% |
| 2014/12 | 93,832 | -70.6% |
| 2013/12 | 318,943 | +32.6% |
| 2012/12 | 240,560 | -14.3% |
| 2011/12 | 280,592 | -3.1% |
| 2010/12 | 289,482 | - |