| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 89,630 | -13.7% |
| 2023/12 | 103,825 | +8.9% |
| 2022/12 | 95,346 | -9.5% |
| 2021/12 | 105,301 | +6.9% |
| 2020/12 | 98,477 | +4.5% |
| 2019/12 | 94,276 | -18.4% |
| 2018/12 | 115,485 | +7.9% |
| 2017/12 | 107,050 | -25.0% |
| 2016/12 | 142,785 | +6.1% |
| 2015/12 | 134,574 | +24.2% |
| 2014/12 | 108,372 | -8.3% |
| 2013/12 | 118,216 | +81.6% |
| 2012/12 | 65,082 | +40.6% |
| 2011/12 | 46,275 | +121.3% |
| 2010/12 | 20,913 | - |