| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 99,775 | +5.3% |
| 2023/12 | 94,767 | -24.6% |
| 2022/12 | 125,694 | +16.1% |
| 2021/12 | 108,264 | -20.7% |
| 2020/12 | 136,503 | +33.2% |
| 2019/12 | 102,518 | -11.8% |
| 2018/12 | 116,252 | -48.5% |
| 2017/12 | 225,844 | +66.9% |
| 2016/12 | 135,294 | -5.9% |
| 2015/12 | 143,764 | -6.7% |
| 2014/12 | 154,126 | -54.5% |
| 2013/12 | 338,696 | +127.3% |
| 2012/12 | 148,984 | -8.2% |
| 2011/12 | 162,244 | -24.6% |
| 2010/12 | 215,262 | - |