| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 232,182 | +14.0% |
| 2023/12 | 203,665 | +17.2% |
| 2022/12 | 173,719 | +26.5% |
| 2021/12 | 137,328 | +85.2% |
| 2020/12 | 74,132 | -16.5% |
| 2019/12 | 88,759 | +110.2% |
| 2018/12 | 42,226 | -51.2% |
| 2017/12 | 86,591 | -0.2% |
| 2016/12 | 86,737 | -5.4% |
| 2015/12 | 91,698 | +19.9% |
| 2014/12 | 76,504 | +80.6% |
| 2013/12 | 42,369 | +21.5% |
| 2012/12 | 34,885 | - |