| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 195,498 | +87.7% |
| 2023/12 | 104,167 | -12.2% |
| 2022/12 | 118,586 | -47.5% |
| 2021/6 | 225,916 | -29.2% |
| 2020/6 | 319,128 | +167.1% |
| 2019/6 | 119,475 | +34.6% |
| 2018/6 | 88,750 | +3.4% |
| 2017/6 | 85,847 | -26.4% |
| 2016/6 | 116,633 | -84.3% |
| 2015/6 | 742,849 | +12.6% |
| 2014/6 | 659,536 | -0.7% |
| 2013/6 | 664,035 | +76.9% |
| 2012/6 | 375,456 | +228.9% |
| 2011/6 | 114,155 | - |