| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 124,826 | -3.7% |
| 2023/12 | 129,668 | +5.6% |
| 2022/12 | 122,797 | -76.6% |
| 2021/12 | 525,187 | +116.1% |
| 2020/12 | 243,047 | +191.5% |
| 2019/12 | 83,365 | -15.9% |
| 2018/12 | 99,079 | +27.0% |
| 2017/12 | 78,033 | -28.0% |
| 2016/12 | 108,304 | +35.9% |
| 2015/12 | 79,721 | +20.4% |
| 2014/12 | 66,190 | -17.3% |
| 2013/12 | 80,052 | -4.6% |
| 2012/12 | 83,934 | -26.6% |
| 2011/12 | 114,327 | - |