| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 84,991 | -51.1% |
| 2023/12 | 173,905 | +4.1% |
| 2022/12 | 167,064 | -7.5% |
| 2021/12 | 180,682 | +13.6% |
| 2020/12 | 159,015 | +50.6% |
| 2019/12 | 105,591 | +35.0% |
| 2018/12 | 78,237 | +5.1% |
| 2017/12 | 74,437 | +34.7% |
| 2016/12 | 55,264 | -8.4% |
| 2015/12 | 60,304 | -22.0% |
| 2014/12 | 77,316 | -51.1% |
| 2013/12 | 158,017 | -3.9% |
| 2012/12 | 164,485 | +105088.9% |
| 2011/12 | 156 | -99.9% |
| 2010/12 | 119,385 | - |