| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 227,362 | +53.3% |
| 2023/12 | 148,277 | +44.0% |
| 2022/12 | 102,984 | -60.1% |
| 2021/12 | 258,421 | +19.8% |
| 2020/12 | 215,723 | +147.4% |
| 2019/12 | 87,206 | -73.4% |
| 2018/12 | 328,384 | +80.6% |
| 2017/12 | 181,792 | +23.9% |
| 2016/12 | 146,766 | -27.7% |
| 2015/12 | 203,035 | +53.5% |
| 2014/12 | 132,275 | -22.5% |
| 2013/12 | 170,636 | +27.6% |
| 2012/12 | 133,772 | +3.3% |
| 2011/12 | 129,526 | - |