| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 56,211 | +37.8% |
| 2023/12 | 40,784 | +5.7% |
| 2022/12 | 38,595 | -82.4% |
| 2021/12 | 219,219 | -25.5% |
| 2020/12 | 294,069 | +34.3% |
| 2019/12 | 218,995 | -0.6% |
| 2018/12 | 220,337 | +104.1% |
| 2017/12 | 107,934 | -4.5% |
| 2016/12 | 113,032 | -10.1% |
| 2015/12 | 125,751 | +21.4% |
| 2014/12 | 103,577 | -23.4% |
| 2013/12 | 135,212 | -4.5% |
| 2012/12 | 141,627 | +14.0% |
| 2011/12 | 124,185 | - |