| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 99,665 | -23.2% |
| 2023/12 | 129,823 | -25.3% |
| 2022/12 | 173,750 | +9.1% |
| 2021/12 | 159,186 | -54.5% |
| 2020/12 | 349,900 | +10.9% |
| 2019/12 | 315,400 | +5.1% |
| 2018/12 | 300,194 | +0.4% |
| 2017/12 | 298,894 | +32.4% |
| 2016/12 | 225,743 | +28.2% |
| 2015/12 | 176,143 | +106.7% |
| 2014/12 | 85,215 | -36.1% |
| 2013/12 | 133,347 | +73.5% |
| 2012/12 | 76,875 | -8.6% |
| 2011/12 | 84,099 | - |