| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 93,526 | +21.8% |
| 2023/12 | 76,759 | -65.5% |
| 2022/12 | 222,517 | -67.4% |
| 2021/12 | 682,807 | +3.9% |
| 2020/12 | 657,470 | +416.0% |
| 2019/12 | 127,426 | +71.3% |
| 2018/12 | 74,388 | +0.4% |
| 2017/12 | 74,107 | -1.2% |
| 2016/12 | 75,012 | -15.4% |
| 2015/12 | 88,695 | +13.6% |
| 2014/12 | 78,102 | +10.0% |
| 2013/12 | 71,033 | - |
| 2011/12 | 134,280 | - |