| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 99,800 | -14.8% |
| 2023/12 | 117,100 | +51.3% |
| 2022/12 | 77,400 | -37.4% |
| 2021/12 | 123,600 | -12.3% |
| 2020/12 | 141,000 | +89.0% |
| 2019/12 | 74,600 | -13.4% |
| 2018/12 | 86,134 | +47.5% |
| 2017/12 | 58,398 | +0.6% |
| 2016/12 | 58,033 | +13.1% |
| 2015/12 | 51,300 | -44.8% |
| 2014/12 | 92,962 | +14.8% |
| 2013/12 | 80,984 | +50.1% |
| 2012/12 | 53,940 | +3.1% |
| 2011/12 | 52,339 | - |