| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 226,668 | -34.2% |
| 2022/12 | 344,523 | -4.7% |
| 2021/12 | 361,623 | +337.7% |
| 2020/12 | 82,616 | +57.4% |
| 2019/12 | 52,487 | +51.4% |
| 2018/12 | 34,673 | +33.5% |
| 2017/12 | 25,966 | +40.5% |
| 2016/12 | 18,485 | +25.0% |
| 2015/12 | 14,783 | -23.3% |
| 2014/12 | 19,275 | +25.1% |
| 2013/12 | 15,412 | -68.2% |
| 2012/12 | 48,409 | +87.7% |
| 2011/12 | 25,786 | - |