| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 134,551 | -18.7% |
| 2023/12 | 165,492 | -12.1% |
| 2022/12 | 188,362 | +22.3% |
| 2021/12 | 153,960 | -31.4% |
| 2020/12 | 224,398 | +10.5% |
| 2019/12 | 203,016 | -4.4% |
| 2018/12 | 212,394 | +38.8% |
| 2017/12 | 153,052 | +145.3% |
| 2016/12 | 62,382 | -11.1% |
| 2015/12 | 70,175 | +38.1% |
| 2014/12 | 50,818 | -13.3% |
| 2013/12 | 58,641 | -3.1% |
| 2012/12 | 60,542 | -36.2% |
| 2011/12 | 94,915 | +9.1% |
| 2010/12 | 86,967 | - |