| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 211,819 | -29.0% |
| 2023/12 | 298,491 | +65.3% |
| 2022/12 | 180,560 | +172.3% |
| 2021/12 | 66,321 | -59.4% |
| 2020/12 | 163,300 | +345.0% |
| 2019/12 | 36,700 | -66.1% |
| 2018/12 | 108,399 | +65.1% |
| 2017/12 | 65,637 | -27.9% |
| 2016/12 | 91,035 | -3.4% |
| 2015/12 | 94,193 | +23.3% |
| 2014/12 | 76,402 | +54.3% |
| 2013/12 | 49,524 | -33.5% |
| 2012/12 | 74,463 | +50.6% |
| 2011/12 | 49,450 | - |