| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 163,690 | +29.2% |
| 2023/12 | 126,716 | -20.9% |
| 2022/12 | 160,285 | -15.7% |
| 2021/12 | 190,243 | +24.7% |
| 2020/12 | 152,561 | +130.1% |
| 2019/12 | 66,295 | +2.6% |
| 2018/12 | 64,628 | -9.6% |
| 2017/12 | 71,467 | +17.3% |
| 2016/12 | 60,908 | +12.1% |
| 2015/12 | 54,351 | +14.7% |
| 2014/12 | 47,400 | -32.6% |
| 2013/12 | 70,313 | - |
| 2011/12 | 21,460 | - |