| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 189,924 | -7.2% |
| 2023/12 | 204,640 | -25.5% |
| 2022/12 | 274,713 | +25.2% |
| 2021/12 | 219,499 | -11.4% |
| 2020/12 | 247,864 | -6.1% |
| 2019/12 | 264,101 | +32.0% |
| 2018/12 | 200,031 | +10.4% |
| 2017/12 | 181,214 | +43.7% |
| 2016/12 | 126,115 | - |
| 2014/12 | 81,450 | -54.8% |
| 2013/12 | 180,275 | +6.8% |
| 2012/12 | 168,777 | +64.1% |
| 2011/12 | 102,830 | - |