| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 241,017 | +10.0% |
| 2023/12 | 219,081 | +34.5% |
| 2022/12 | 162,893 | -21.5% |
| 2021/12 | 207,552 | +38.7% |
| 2020/12 | 149,692 | -16.5% |
| 2019/12 | 179,252 | +33.9% |
| 2018/12 | 133,859 | +8.7% |
| 2017/12 | 123,127 | +6.3% |
| 2016/12 | 115,877 | -4.7% |
| 2015/12 | 121,538 | -7.1% |
| 2014/12 | 130,795 | -0.4% |
| 2013/12 | 131,294 | +98.8% |
| 2012/12 | 66,050 | +106.5% |
| 2011/12 | 31,985 | - |