| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 200,949 | +96.9% |
| 2023/12 | 102,046 | +5.6% |
| 2022/12 | 96,650 | -26.8% |
| 2021/12 | 132,104 | +50.2% |
| 2020/12 | 87,948 | -27.1% |
| 2019/12 | 120,722 | +87.3% |
| 2018/12 | 64,454 | -32.6% |
| 2017/12 | 95,562 | -13.8% |
| 2016/12 | 110,853 | +4.1% |
| 2015/12 | 106,449 | +17.5% |
| 2014/12 | 90,574 | -1.8% |
| 2013/12 | 92,193 | -14.2% |
| 2012/12 | 107,466 | -25.6% |
| 2011/12 | 144,527 | - |