| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 245,225 | +135.2% |
| 2023/12 | 104,246 | -40.0% |
| 2022/12 | 173,861 | -48.2% |
| 2021/12 | 335,645 | -7.6% |
| 2020/12 | 363,155 | +236.6% |
| 2019/12 | 107,879 | -48.7% |
| 2018/12 | 210,125 | +39.2% |
| 2017/12 | 150,918 | +33.6% |
| 2016/12 | 112,944 | +90.4% |
| 2015/12 | 59,334 | -31.1% |
| 2014/12 | 86,122 | -9.2% |
| 2013/12 | 94,874 | +16.1% |
| 2012/12 | 81,746 | +10.9% |
| 2011/12 | 73,731 | - |